Strategic Equity Capital (LSE:SEC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Strategic Equity Capital Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Strategic Equity Capital's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Strategic Equity Capital could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Strategic Equity Capital's Cash-to-Debt or its related term are showing as below:

LSE:SEC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Strategic Equity Capital's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:SEC's Cash-to-Debt is ranked better than
99.93% of 1467 companies
in the Asset Management industry
Industry Median: 5.93 vs LSE:SEC: No Debt

Strategic Equity Capital Cash-to-Debt Historical Data

The historical data trend for Strategic Equity Capital's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Strategic Equity Capital Cash-to-Debt Chart

Strategic Equity Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

Strategic Equity Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Strategic Equity Capital's Cash-to-Debt

For the Asset Management subindustry, Strategic Equity Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Strategic Equity Capital's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Equity Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Strategic Equity Capital's Cash-to-Debt falls into.

Strategic Equity Capital Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Strategic Equity Capital's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Strategic Equity Capital had no debt ⁽¹⁾.

Strategic Equity Capital's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Strategic Equity Capital had no debt ⁽¹⁾.

Strategic Equity Capital (LSE:SEC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Strategic Equity Capital Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Strategic Equity Capital's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Strategic Equity Capital (LSE:SEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Strategic Equity Capital PLC (LSE:SEC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SECl:UK

Address

80 Cheapside, London, GBR, EC2V 6EE

Website

https://www.greshamhouse.com

Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve absolute returns with the means of growth in the value of investments. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange which will increase their value through strategic, operational or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividend from the investment made.

Strategic Equity Capital (LSE:SEC) Headlines

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Strategic Equity Capital (LSE:SEC) Cash-to-Debt : No Debt (1) (As of Dec. 2023)