The Bee Equity Partners (XMAU:FIDE.I0000) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is The Bee Equity Partners 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. The Bee Equity Partners'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, The Bee Equity Partners 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 The Bee Equity Partners's Cash-to-Debt or its related term are showing as below:

XMAU:FIDE.I0000' s Cash-to-Debt Range Over the Past 10 Years
Min: 29.15 Med: No Debt Max: No Debt
Current: No Debt

During the past 7 years, The Bee Equity Partners's highest Cash to Debt Ratio was No Debt. The lowest was 29.15. And the median was No Debt.

XMAU:FIDE.I0000's Cash-to-Debt is ranked better than
99.93% of 1449 companies
in the Asset Management industry
Industry Median: 5.79 vs XMAU:FIDE.I0000: No Debt

The Bee Equity Partners Cash-to-Debt Historical Data

The historical data trend for The Bee Equity Partners'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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The Bee Equity Partners Cash-to-Debt Chart

The Bee Equity Partners Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

512.55

3,561.01

No Debt

The Bee Equity Partners Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of The Bee Equity Partners's Cash-to-Debt

For the Asset Management subindustry, The Bee Equity Partners'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.

The Bee Equity Partners's Cash-to-Debt Distribution in the Asset Management Industry

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

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

The Bee Equity Partners Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

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

The Bee Equity Partners had no debt ⁽¹⁾.

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

The Bee Equity Partners had no debt ⁽¹⁾.

The Bee Equity Partners (XMAU:FIDE.I0000) 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.

The Bee Equity Partners Cash-to-Debt Related Terms

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

The Bee Equity Partners (XMAU:FIDE.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Bee Equity Partners Ltd (XMAU:FIDE.I0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Caudan Waterfront, 1st Floor, IBL House, Port Louis, MUS, 11307

Website

https://www.thebee.mu

The Bee Equity Partners Ltd is a Mauritius based investment company. It specializes in providing alternative forms of financing to Mauritian entrepreneurs. The investment objective of the company is to achieve risk-adjusted returns through income generation and capital appreciation, by managing a portfolio of investments spanning multiple industries and asset classes.

The Bee Equity Partners (XMAU:FIDE.I0000) Headlines

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The Bee Equity Partners (XMAU:FIDE.I0000) Cash-to-Debt : No Debt (1) (As of Dec. 2023)