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Beacon Rise Holdings (LSE:BRS) Cash-to-Debt : No Debt (1) (As of Sep. 2023)


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What is Beacon Rise Holdings 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. Beacon Rise Holdings'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, Beacon Rise Holdings 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 Beacon Rise Holdings's Cash-to-Debt or its related term are showing as below:

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

During the past 1 years, Beacon Rise Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:BRS's Cash-to-Debt is ranked better than
99.82% of 547 companies
in the Diversified Financial Services industry
Industry Median: 3.34 vs LSE:BRS: No Debt

Beacon Rise Holdings Cash-to-Debt Historical Data

The historical data trend for Beacon Rise Holdings'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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Beacon Rise Holdings Cash-to-Debt Chart

Beacon Rise Holdings Annual Data
Trend Mar22
Cash-to-Debt
No Debt

Beacon Rise Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23
Cash-to-Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Beacon Rise Holdings's Cash-to-Debt

For the Shell Companies subindustry, Beacon Rise Holdings'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.


Beacon Rise Holdings's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Beacon Rise Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beacon Rise Holdings's Cash-to-Debt falls into.



Beacon Rise Holdings 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.

Beacon Rise Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Beacon Rise Holdings had no debt (1).

Beacon Rise Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Beacon Rise Holdings had no debt (1).

* 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.


Beacon Rise Holdings  (LSE:BRS) 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.


Beacon Rise Holdings Cash-to-Debt Related Terms

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


Beacon Rise Holdings (LSE:BRS) Business Description

Traded in Other Exchanges
N/A
Address
160 City Road, Kemp House, London, GBR, EC1V 2NX
Beacon Rise Holdings PLC is an acquisition company and was formed to undertake acquisitions of businesses or assets with operations in the primary and secondary segments of the education technology sector.

Beacon Rise Holdings (LSE:BRS) Headlines

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