ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

ICG-Longbow Senior Secured UK Prop Debt Inv Cash-to-Debt Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data
	Trend	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Jan22	Jan23	Jan24
Cash-to-Debt		Get a 7-Day Free Trial					0.62	No Debt	No Debt	No Debt	No Debt

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of ICG-Longbow Senior Secured UK Prop Debt Inv's Cash-to-Debt

For the Asset Management subindustry, ICG-Longbow Senior Secured UK Prop Debt Inv'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.

ICG-Longbow Senior Secured UK Prop Debt Inv's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG-Longbow Senior Secured UK Prop Debt Inv's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ICG-Longbow Senior Secured UK Prop Debt Inv's Cash-to-Debt falls into.

ICG-Longbow Senior Secured UK Prop Debt Inv 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.

ICG-Longbow Senior Secured UK Prop Debt Inv's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

ICG-Longbow Senior Secured UK Prop Debt Inv had no debt ⁽¹⁾.

ICG-Longbow Senior Secured UK Prop Debt Inv's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

ICG-Longbow Senior Secured UK Prop Debt Inv 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.

ICG-Longbow Senior Secured UK Prop Debt Inv  (LSE:LBOW) 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.

ICG-Longbow Senior Secured UK Prop Debt Inv Cash-to-Debt Related Terms

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ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description