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Sherborne Investors (Guernsey) A (LSE:SIAG) Cash-to-Debt : No Debt (1) (As of Jun. 2013)


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What is Sherborne Investors (Guernsey) A 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. Sherborne Investors (Guernsey) A's cash to debt ratio for the quarter that ended in Jun. 2013 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, Sherborne Investors (Guernsey) A could pay off its debt using the cash in hand for the quarter that ended in Jun. 2013.

(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 Sherborne Investors (Guernsey) A's Cash-to-Debt or its related term are showing as below:

LSE:SIAG's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.845
* Ranked among companies with meaningful Cash-to-Debt only.

Sherborne Investors (Guernsey) A Cash-to-Debt Historical Data

The historical data trend for Sherborne Investors (Guernsey) A'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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Sherborne Investors (Guernsey) A Cash-to-Debt Chart

Sherborne Investors (Guernsey) A Annual Data
Trend Dec10 Dec11 Dec12
Cash-to-Debt
No Debt No Debt No Debt

Sherborne Investors (Guernsey) A Semi-Annual Data
Dec12 Jun13
Cash-to-Debt No Debt No Debt

Competitive Comparison of Sherborne Investors (Guernsey) A's Cash-to-Debt

For the Asset Management subindustry, Sherborne Investors (Guernsey) A'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.

Sherborne Investors (Guernsey) A's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sherborne Investors (Guernsey) A's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sherborne Investors (Guernsey) A's Cash-to-Debt falls into.


Sherborne Investors (Guernsey) A 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.

Sherborne Investors (Guernsey) A's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Sherborne Investors (Guernsey) A had no debt (1).

Sherborne Investors (Guernsey) A's Cash to Debt Ratio for the quarter that ended in Jun. 2013 is calculated as:

Sherborne Investors (Guernsey) A 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.

Sherborne Investors (Guernsey) A  (LSE:SIAG) 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.

Sherborne Investors (Guernsey) A Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sherborne Investors (Guernsey) A's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sherborne Investors (Guernsey) A (LSE:SIAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sherborne Investors (Guernsey) A Ltd (LSE:SIAG) » Definitions » Cash-to-Debt
Comparable Companies
TSXV:FFP IST:ARTI WAR:AIN BOM:540455 BOM:509945 XCNQ:BLR LSE:SVE TSXV:CEBI.P IST:KPHOL TSXV:PSQ.P WAR:PHI TSXV:MIRA.P XCNQ:BXXX TSXV:HTE.P LSE:BIH TSXV:FNR LSE:FPP HAM:M5S XLJU:ST1R LSE:HPAC
Traded in Other Exchanges
N/A
Address
Website
http://www.sherborneinvestorsguernseya.com
Sherborne Investors (Guernsey) A Ltd was incorporated on 18 January 2010 and is an investment company. It aims to provide investors with capital growth through its investment in the Investment Partnership. Its investment policy is to invest in one target company at a time.

Sherborne Investors (Guernsey) A (LSE:SIAG) Headlines

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