Foresight 2 VCT (LSE:FTNI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2015)

Foresight 2 VCT Cash-to-Debt Chart

Foresight 2 VCT Annual Data
	Trend	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Foresight 2 VCT Semi-Annual Data
	Mar06	Sep06	Mar07	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial														No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Foresight 2 VCT's Cash-to-Debt

For the Asset Management subindustry, Foresight 2 VCT'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.

Foresight 2 VCT's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Foresight 2 VCT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Foresight 2 VCT's Cash-to-Debt falls into.

Foresight 2 VCT 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.

Foresight 2 VCT's Cash to Debt Ratio for the fiscal year that ended in Sep. 2014 is calculated as:

Foresight 2 VCT had no debt ⁽¹⁾.

Foresight 2 VCT's Cash to Debt Ratio for the quarter that ended in Mar. 2015 is calculated as:

Foresight 2 VCT 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.

Foresight 2 VCT  (LSE:FTNI) 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.

Foresight 2 VCT Cash-to-Debt Related Terms

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Foresight 2 VCT (LSE:FTNI) Business Description