GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Latin American Discovery Fund Inc (NYSE:LDF) » Definitions » Cash-to-Debt

Latin American Discovery Fund (Latin American Discovery Fund) Cash-to-Debt : N/A (As of Jun. 2018)


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

What is Latin American Discovery Fund 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. Latin American Discovery Fund's cash to debt ratio for the quarter that ended in Jun. 2018 was N/A.

The historical rank and industry rank for Latin American Discovery Fund's Cash-to-Debt or its related term are showing as below:

LDF's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.72
* Ranked among companies with meaningful Cash-to-Debt only.

Latin American Discovery Fund Cash-to-Debt Historical Data

The historical data trend for Latin American Discovery Fund'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.

Latin American Discovery Fund Cash-to-Debt Chart

Latin American Discovery Fund Annual Data
Trend Dec17
Cash-to-Debt
N/A

Latin American Discovery Fund Semi-Annual Data
Dec17 Jun18
Cash-to-Debt N/A N/A

Competitive Comparison of Latin American Discovery Fund's Cash-to-Debt

For the Asset Management subindustry, Latin American Discovery Fund'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.


Latin American Discovery Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Latin American Discovery Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Latin American Discovery Fund's Cash-to-Debt falls into.



Latin American Discovery Fund 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.

Latin American Discovery Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Latin American Discovery Fund's Cash to Debt Ratio for the quarter that ended in Jun. 2018 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Latin American Discovery Fund  (NYSE:LDF) 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.


Latin American Discovery Fund Cash-to-Debt Related Terms

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


Latin American Discovery Fund (Latin American Discovery Fund) Business Description

Traded in Other Exchanges
N/A
Address
Latin American Discovery Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation through investments in equity and debt securities issued or guaranteed governmental entity.
Executives
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Eric J Carlson officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
Paul C Psaila officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon officer: Principle Executive Officer 522 5TH AVENUE, NEW YORK NY 10036
Arthur Jason Lev officer: President and PEO 522 5TH AVENUE, NEW YORK NY 10036
Gaite Ali other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Sara Furber officer: President and PEO MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036
Mary Ann Picciotto officer: CCO of the Advisor LORD, ABBETT & CO. LLC, 90 HUDSON STREET, JERSEY CITY NJ 07302
Frank J Smith officer: PFO & Treasurer C/O MORGAN STANLEY INVESTMENT MAN, 1221 AVENUE OF THE AVENUE 22ND FL, NEW YORK NY 10020

Latin American Discovery Fund (Latin American Discovery Fund) Headlines

No Headlines