Fidelity Special Values (LSE:FSV) Cash-to-Debt : 10.49 (As of Feb. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Fidelity Special Values 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. Fidelity Special Values's cash to debt ratio for the quarter that ended in Feb. 2024 was 10.49.

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, Fidelity Special Values could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

(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 Fidelity Special Values's Cash-to-Debt or its related term are showing as below:

LSE:FSV' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.49 Med: No Debt Max: No Debt
Current: 10.49

During the past 13 years, Fidelity Special Values's highest Cash to Debt Ratio was No Debt. The lowest was 10.49. And the median was No Debt.

LSE:FSV's Cash-to-Debt is ranked better than
53.54% of 1468 companies
in the Asset Management industry
Industry Median: 5.66 vs LSE:FSV: 10.49

Fidelity Special Values Cash-to-Debt Historical Data

The historical data trend for Fidelity Special Values'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.

Fidelity Special Values Cash-to-Debt Chart

Fidelity Special Values Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Fidelity Special Values Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	10.49

Competitive Comparison of Fidelity Special Values's Cash-to-Debt

For the Asset Management subindustry, Fidelity Special Values'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.

Fidelity Special Values's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Fidelity Special Values's Cash-to-Debt falls into.

Fidelity Special Values 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.

Fidelity Special Values's Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 is calculated as:

Fidelity Special Values had no debt ⁽¹⁾.

Fidelity Special Values's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	55.18	/	(0	+	5.26)
	=	10.49

Fidelity Special Values (LSE:FSV) 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.

Fidelity Special Values Cash-to-Debt Related Terms

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

Fidelity Special Values (LSE:FSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FSVl:UK

Address

Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP

Website

https://www.fidelity.co.uk

Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.