Unicorn AIM VCT (LSE:UAV) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Unicorn AIM VCT 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. Unicorn AIM VCT's cash to debt ratio for the quarter that ended in Mar. 2024 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, Unicorn AIM VCT could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Unicorn AIM VCT's Cash-to-Debt or its related term are showing as below:

LSE:UAV' 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, Unicorn AIM VCT's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:UAV's Cash-to-Debt is ranked better than
99.93% of 1449 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:UAV: No Debt

Unicorn AIM VCT Cash-to-Debt Historical Data

The historical data trend for Unicorn AIM VCT'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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Unicorn AIM VCT Cash-to-Debt Chart

Unicorn AIM VCT Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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No Debt

Unicorn AIM VCT Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Unicorn AIM VCT's Cash-to-Debt

For the Asset Management subindustry, Unicorn AIM VCT'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.

Unicorn AIM VCT's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Unicorn AIM VCT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Unicorn AIM VCT's Cash-to-Debt falls into.

Unicorn AIM VCT 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.

Unicorn AIM VCT's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Unicorn AIM VCT had no debt ⁽¹⁾.

Unicorn AIM VCT's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Unicorn AIM VCT had no debt ⁽¹⁾.

Unicorn AIM VCT (LSE:UAV) 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.

Unicorn AIM VCT Cash-to-Debt Related Terms

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Unicorn AIM VCT (LSE:UAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Unicorn AIM VCT PLC (LSE:UAV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Den House, Den Promenade, The Office Suite, Teignmouth, GBR, TQ14 8SY

Website

http://www.unicornaimvct.co.uk

Unicorn AIM VCT PLC is a venture capital trust based in the United Kingdom. Its investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, in the shares of alternative investment market quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income, as well as capital gains generated by the portfolio.

Unicorn AIM VCT (LSE:UAV) Cash-to-Debt : No Debt (1) (As of Mar. 2024)