Worsley Investors (LSE:WINV) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Worsley Investors 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. Worsley Investors's cash to debt ratio for the quarter that ended in Sep. 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, Worsley Investors could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Worsley Investors's Cash-to-Debt or its related term are showing as below:

LSE:WINV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Worsley Investors's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was No Debt.

LSE:WINV's Cash-to-Debt is ranked better than
99.93% of 1470 companies
in the Asset Management industry
Industry Median: 6 vs LSE:WINV: No Debt

Worsley Investors Cash-to-Debt Historical Data

The historical data trend for Worsley Investors'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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Worsley Investors Cash-to-Debt Chart

Worsley Investors Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Cash-to-Debt

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No Debt

Worsley Investors Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Worsley Investors's Cash-to-Debt

For the Asset Management subindustry, Worsley Investors'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.

Worsley Investors's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Worsley Investors's Cash-to-Debt falls into.

Worsley Investors 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.

Worsley Investors's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Worsley Investors had no debt ⁽¹⁾.

Worsley Investors's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Worsley Investors had no debt ⁽¹⁾.

Worsley Investors (LSE:WINV) 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.

Worsley Investors Cash-to-Debt Related Terms

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Worsley Investors (LSE:WINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Worsley Investors Ltd (LSE:WINV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.worsleyinvestors.com

Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.