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Brunner Investment Trust (The) (CHIX:BUTL) Cash-to-Debt : N/A (As of May. 2024)


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What is Brunner Investment Trust (The) 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. Brunner Investment Trust (The)'s cash to debt ratio for the quarter that ended in May. 2024 was N/A.

The historical rank and industry rank for Brunner Investment Trust (The)'s Cash-to-Debt or its related term are showing as below:

CHIX:BUTl' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.28   Max: 0.64
Current: 0.28

During the past 13 years, Brunner Investment Trust (The)'s highest Cash to Debt Ratio was 0.64. The lowest was 0.02. And the median was 0.28.

CHIX:BUTl's Cash-to-Debt is ranked worse than
72.88% of 1453 companies
in the Asset Management industry
Industry Median: 5.48 vs CHIX:BUTl: 0.28

Brunner Investment Trust (The) Cash-to-Debt Historical Data

The historical data trend for Brunner Investment Trust (The)'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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Brunner Investment Trust (The) Cash-to-Debt Chart

Brunner Investment Trust (The) Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.28 0.11 0.23 0.28

Brunner Investment Trust (The) Quarterly Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
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 0.23 N/A 0.28 N/A

Competitive Comparison of Brunner Investment Trust (The)'s Cash-to-Debt

For the Asset Management subindustry, Brunner Investment Trust (The)'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.


Brunner Investment Trust (The)'s Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brunner Investment Trust (The)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brunner Investment Trust (The)'s Cash-to-Debt falls into.



Brunner Investment Trust (The) 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.

Brunner Investment Trust (The)'s Cash to Debt Ratio for the fiscal year that ended in Nov. 2023 is calculated as:

Brunner Investment Trust (The)'s Cash to Debt Ratio for the quarter that ended in May. 2024 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.


Brunner Investment Trust (The)  (CHIX:BUTl) 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.


Brunner Investment Trust (The) Cash-to-Debt Related Terms

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Brunner Investment Trust (The) Business Description

Traded in Other Exchanges
Address
199 Bishopsgate, London, GBR, EC2M 3TY
Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust. It aims to provide growth in capital value and dividends over the long term by investing in UK securities and international securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. Its portfolio consists of securities from Industrials, Financials, Information Technology, Health Care, Energy and other industries.

Brunner Investment Trust (The) Headlines

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