GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eagle Capital Growth Fund Inc (AMEX:GRF) » Definitions » Cash-to-Debt

Eagle Capital Growth Fund (Eagle Capital Growth Fund) Cash-to-Debt : N/A (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Eagle Capital Growth Fund 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. Eagle Capital Growth Fund's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Eagle Capital Growth Fund's Cash-to-Debt or its related term are showing as below:

GRF's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.445
* Ranked among companies with meaningful Cash-to-Debt only.

Eagle Capital Growth Fund Cash-to-Debt Historical Data

The historical data trend for Eagle Capital Growth Fund'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.

* Premium members only.

Eagle Capital Growth Fund Cash-to-Debt Chart

Eagle Capital Growth Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Eagle Capital Growth Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Eagle Capital Growth Fund's Cash-to-Debt

For the Asset Management subindustry, Eagle Capital Growth Fund'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.


Eagle Capital Growth Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eagle Capital Growth Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eagle Capital Growth Fund's Cash-to-Debt falls into.



Eagle Capital Growth Fund 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.

Eagle Capital Growth Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

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

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Eagle Capital Growth Fund  (AMEX:GRF) 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.


Eagle Capital Growth Fund Cash-to-Debt Related Terms

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


Eagle Capital Growth Fund (Eagle Capital Growth Fund) Business Description

Traded in Other Exchanges
N/A
Address
225 East Mason Street, Suite 802, Milwaukee, WI, USA, 53202
Eagle Capital Growth Fund Inc is a diversified closed-end investment company. The fund's objective is long-term growth utilizing the concept of total return for selecting investments.
Executives
David C Sims officer: chief compliance officer 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Luke E Sims director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Donald G Tyler director 205 E. WISCONSIN AVENUE, SUITE 120, MILWAUKEE WI 53202
Anne M Nichols director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Jason W. Allen director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Peggy L Schmeltz director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
Robert M Bilkie director 711 W. 13 MILE RD., MADISON HEIGHTS MI 48071
Neal F. Zalenko director 260 E. BROWN ST., SUITE 200, BIRMINGHAM MI 48009
Phillip J Hanrahan director FOLEY & LARDNER US BANK CENTER, 777 EAST WISCONSIN AVE, MILWAUKEE WI 53202-5367
Mutual Investment Club Of Detroit other: Investment Club 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
James M Lane director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
National Association Of Investment Clubs Trust other: Investment Advisor Affiliate 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
Donald E Danko other: Trustee, NAIC
Leroy F Mumford other: Trustee, NAIC 2950 CANTERBURY ROAD, WESTLAKE OH 44145
Lorrie Gustin other: Trustee, NAIC 423 W WILLOW COURT, MILWAUKEE WI 53217

Eagle Capital Growth Fund (Eagle Capital Growth Fund) Headlines