Craven House Capital (LSE:CRV) Cash-to-Debt : N/A (As of Nov. 2023)

Craven House Capital Cash-to-Debt Chart

Craven House Capital Annual Data
	Trend	May14	May15	May16	May17	May18	May19	May20	May21	May22	May23
Cash-to-Debt		Get a 7-Day Free Trial					0.06	No Debt	No Debt	No Debt	No Debt

Craven House Capital 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															No Debt	No Debt	No Debt	No Debt	N/A

Competitive Comparison of Craven House Capital's Cash-to-Debt

For the Asset Management subindustry, Craven House Capital'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.

Craven House Capital's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Craven House Capital's Cash-to-Debt falls into.

Craven House Capital 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.

Craven House Capital's Cash to Debt Ratio for the fiscal year that ended in May. 2023 is calculated as:

Craven House Capital had no debt ⁽¹⁾.

Craven House Capital's Cash to Debt Ratio for the quarter that ended in Nov. 2023 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.

Craven House Capital  (LSE:CRV) 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.

Craven House Capital Cash-to-Debt Related Terms

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Craven House Capital (LSE:CRV) Business Description