Dunedinome Growth Inv Trust (CHIX:DIGL) Cash-to-Debt : 0.10 (As of Jul. 2024)

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What is Dunedinome Growth Inv Trust 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. Dunedinome Growth Inv Trust's cash to debt ratio for the quarter that ended in Jul. 2024 was 0.10.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dunedinome Growth Inv Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

The historical rank and industry rank for Dunedinome Growth Inv Trust's Cash-to-Debt or its related term are showing as below:

CHIX:DIGl' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.34
Current: 0.1

During the past 13 years, Dunedinome Growth Inv Trust's highest Cash to Debt Ratio was 0.34. The lowest was 0.01. And the median was 0.11.

CHIX:DIGl's Cash-to-Debt is ranked worse than
83.65% of 1443 companies
in the Asset Management industry
Industry Median: 5.62 vs CHIX:DIGl: 0.10

Dunedinome Growth Inv Trust Cash-to-Debt Historical Data

The historical data trend for Dunedinome Growth Inv Trust'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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Dunedinome Growth Inv Trust Cash-to-Debt Chart

Dunedinome Growth Inv Trust Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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0.34

0.09

0.07

0.28

0.30

Dunedinome Growth Inv Trust Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.28	-	0.30	0.10

Competitive Comparison of Dunedinome Growth Inv Trust's Cash-to-Debt

For the Asset Management subindustry, Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Dunedinome Growth Inv Trust's Cash-to-Debt falls into.

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Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	12.868	/	(0	+	43.261)
	=	0.30

Dunedinome Growth Inv Trust's Cash to Debt Ratio for the quarter that ended in Jul. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.844	/	(0	+	48.789)
	=	0.10

Dunedinome Growth Inv Trust (CHIX:DIGl) 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.

Dunedinome Growth Inv Trust Cash-to-Debt Related Terms

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

Dunedinome Growth Inv Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dunedin Income Growth Inv Trust PLC (CHIX:DIGl) » Definitions » Cash-to-Debt

Comparable Companies

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DIG:UK

Address

1 George Street, Edinburgh, GBR, EH2 2LL

Website

https://www.dunedinincomegrowth.co.uk

Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.

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