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CT Global Managed Portfolio Trust (LSE:CMPG) Cash-to-Debt : 0.49 (As of Nov. 2023)


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What is CT Global Managed Portfolio 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. CT Global Managed Portfolio Trust's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.49.

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, CT Global Managed Portfolio Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

The historical rank and industry rank for CT Global Managed Portfolio Trust's Cash-to-Debt or its related term are showing as below:

LSE:CMPG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.49   Med: 1.07   Max: No Debt
Current: 0.49

During the past 13 years, CT Global Managed Portfolio Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.49. And the median was 1.07.

LSE:CMPG's Cash-to-Debt is ranked worse than
66.26% of 1470 companies
in the Asset Management industry
Industry Median: 6 vs LSE:CMPG: 0.49

CT Global Managed Portfolio Trust Cash-to-Debt Historical Data

The historical data trend for CT Global Managed Portfolio 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.

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CT Global Managed Portfolio Trust Cash-to-Debt Chart

CT Global Managed Portfolio Trust Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 0.83 0.83 1.07 1.23

CT Global Managed Portfolio Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.07 1.40 1.23 0.49

Competitive Comparison of CT Global Managed Portfolio Trust's Cash-to-Debt

For the Asset Management subindustry, CT Global Managed Portfolio 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.


CT Global Managed Portfolio Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where CT Global Managed Portfolio Trust's Cash-to-Debt falls into.



CT Global Managed Portfolio 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.

CT Global Managed Portfolio Trust's Cash to Debt Ratio for the fiscal year that ended in May. 2023 is calculated as:

CT Global Managed Portfolio Trust's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

* 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.


CT Global Managed Portfolio Trust  (LSE:CMPG) 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.


CT Global Managed Portfolio Trust Cash-to-Debt Related Terms

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CT Global Managed Portfolio Trust (LSE:CMPG) Business Description

Traded in Other Exchanges
Address
Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth, and the Growth shares, where the investment focus is to achieve capital growth.

CT Global Managed Portfolio Trust (LSE:CMPG) Headlines

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