Worldwide Healthcare Trust (LSE:WWH) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Worldwide Healthcare Trust 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. Worldwide Healthcare Trust'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, Worldwide Healthcare Trust 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 Worldwide Healthcare Trust's Cash-to-Debt or its related term are showing as below:

LSE:WWH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 5000.53 Max: No Debt
Current: 0.78

During the past 13 years, Worldwide Healthcare Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 5000.53.

LSE:WWH's Cash-to-Debt is ranked worse than
62.17% of 1475 companies
in the Asset Management industry
Industry Median: 5.39 vs LSE:WWH: 0.78

Worldwide Healthcare Trust Cash-to-Debt Historical Data

The historical data trend for Worldwide Healthcare Trust'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.

* Premium members only.

Worldwide Healthcare Trust Cash-to-Debt Chart

Worldwide Healthcare Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.03

0.59

0.23

1.05

Worldwide Healthcare Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.23	No Debt	1.05	No Debt

Competitive Comparison of Worldwide Healthcare Trust's Cash-to-Debt

For the Asset Management subindustry, Worldwide Healthcare Trust'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.

Worldwide Healthcare Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Worldwide Healthcare Trust's Cash-to-Debt falls into.

Worldwide Healthcare Trust 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.

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	58.925	/	(0	+	55.928)
	=	1.05

Worldwide Healthcare Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Worldwide Healthcare Trust had no debt ⁽¹⁾.

Worldwide Healthcare Trust (LSE:WWH) 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.

Worldwide Healthcare Trust Cash-to-Debt Related Terms

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

Worldwide Healthcare Trust (LSE:WWH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Worldwide Healthcare Trust PLC (LSE:WWH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Wood Street, London, GBR, EC2V 7WS

Website

https://www.worldwidewh.com

Worldwide Healthcare Trust PLC is an investment trust company engaged in the healthcare sector. It invests in a various portfolio of shares in pharmaceutical and biotechnology companies by following the strategy of investing 60% of the portfolio in larger companies and 20% of the portfolio in smaller companies. The investments are spread across the world with the majority being in the USA, Europe, and Asia.

Worldwide Healthcare Trust (LSE:WWH) Headlines

No Headlines

Worldwide Healthcare Trust (LSE:WWH) Cash-to-Debt : No Debt (1) (As of Sep. 2023)