Caledonia Investments (LSE:CLDN) Cash-to-Debt : 0.18 (As of Sep. 2023)

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What is Caledonia Investments 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. Caledonia Investments's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.18.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Caledonia Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:CLDN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 192.1 Max: No Debt
Current: 0.18

During the past 13 years, Caledonia Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 192.10.

LSE:CLDN's Cash-to-Debt is ranked worse than
78.36% of 1474 companies
in the Asset Management industry
Industry Median: 5.66 vs LSE:CLDN: 0.18

Caledonia Investments Cash-to-Debt Historical Data

The historical data trend for Caledonia Investments'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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Caledonia Investments Cash-to-Debt Chart

Caledonia Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.95

No Debt

0.83

Caledonia Investments 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	No Debt	No Debt	0.83	0.18

Competitive Comparison of Caledonia Investments's Cash-to-Debt

For the Asset Management subindustry, Caledonia Investments'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.

Caledonia Investments's Cash-to-Debt Distribution in the Asset Management Industry

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

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

Caledonia Investments 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.

Caledonia Investments'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)
	=	221.6	/	(0	+	266)
	=	0.83

Caledonia Investments's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	14.9	/	(0	+	84.2)
	=	0.18

Caledonia Investments (LSE:CLDN) 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.

Caledonia Investments Cash-to-Debt Related Terms

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

Caledonia Investments (LSE:CLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caledonia Investments PLC (LSE:CLDN) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

CLDNl:UK

Address

30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN

Website

https://www.caledonia.com

Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

Caledonia Investments (LSE:CLDN) Headlines

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