Chelverton UK Dividend Trust (LSE:SDV) Cash-to-Debt : No Debt ⁽¹⁾ (As of Oct. 2023)

Chelverton UK Dividend Trust Cash-to-Debt Chart

Chelverton UK Dividend Trust Annual Data
	Trend	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Chelverton UK Dividend Trust Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Chelverton UK Dividend Trust's Cash-to-Debt

For the Asset Management subindustry, Chelverton UK Dividend Trust'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.

Chelverton UK Dividend Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's Cash-to-Debt falls into.

Chelverton UK Dividend Trust 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.

Chelverton UK Dividend Trust's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Chelverton UK Dividend Trust had no debt ⁽¹⁾.

Chelverton UK Dividend Trust's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Chelverton UK Dividend Trust 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.

Chelverton UK Dividend Trust  (LSE:SDV) 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.

Chelverton UK Dividend Trust Cash-to-Debt Related Terms

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Chelverton UK Dividend Trust (LSE:SDV) Business Description