Seed Capital Solutions (LSE:SCSP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Seed Capital Solutions 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. Seed Capital Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Seed Capital Solutions could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Seed Capital Solutions's Cash-to-Debt or its related term are showing as below:

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

During the past 3 years, Seed Capital Solutions's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:SCSP's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.56 vs LSE:SCSP: No Debt

Seed Capital Solutions Cash-to-Debt Historical Data

The historical data trend for Seed Capital Solutions'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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Seed Capital Solutions Cash-to-Debt Chart

Seed Capital Solutions Annual Data

Trend

Dec19

Dec20

Jun23

Cash-to-Debt

N/A

No Debt

Seed Capital Solutions Semi-Annual Data
	Dec19	Dec20	Dec22	Jun23	Dec23
Cash-to-Debt	N/A	N/A	N/A	No Debt	No Debt

Competitive Comparison of Seed Capital Solutions's Cash-to-Debt

For the Shell Companies subindustry, Seed Capital Solutions'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.

Seed Capital Solutions's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Seed Capital Solutions's Cash-to-Debt distribution charts can be found below:

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

Seed Capital Solutions 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.

Seed Capital Solutions's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Seed Capital Solutions had no debt ⁽¹⁾.

Seed Capital Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Seed Capital Solutions had no debt ⁽¹⁾.

Seed Capital Solutions (LSE:SCSP) 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.

Seed Capital Solutions Cash-to-Debt Related Terms

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

Seed Capital Solutions (LSE:SCSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Seed Capital Solutions PLC (LSE:SCSP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Cheapside, London, GBR, EC2V 6EE

Website

https://www.seedcapitalsolutionsplc.com

Seed Capital Solutions PLC has been formed for the purpose of acquiring a business or businesses operating in market sectors that can display strong ESG credentials.

Seed Capital Solutions (LSE:SCSP) Headlines

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Seed Capital Solutions (LSE:SCSP) Cash-to-Debt : No Debt (1) (As of Dec. 2023)