The Global Smaller Trust (CHIX:GSCTL) Cash-to-Debt : 0.19 (As of Oct. 2024)

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What is The Global Smaller 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. The Global Smaller Trust's cash to debt ratio for the quarter that ended in Oct. 2024 was 0.19.

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, The Global Smaller Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

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

CHIX:GSCTl' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.24 Max: 1.17
Current: 0.19

During the past 13 years, The Global Smaller Trust's highest Cash to Debt Ratio was 1.17. The lowest was 0.04. And the median was 0.24.

CHIX:GSCTl's Cash-to-Debt is ranked worse than
76.59% of 1444 companies
in the Asset Management industry
Industry Median: 5.705 vs CHIX:GSCTl: 0.19

The Global Smaller Trust Cash-to-Debt Historical Data

The historical data trend for The Global Smaller 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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The Global Smaller Trust Cash-to-Debt Chart

The Global Smaller Trust Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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1.17

0.16

0.24

0.04

0.21

The Global Smaller Trust Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.04	0.30	0.21	0.19

Competitive Comparison of The Global Smaller Trust's Cash-to-Debt

For the Asset Management subindustry, The Global Smaller 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.

The Global Smaller Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where The Global Smaller Trust's Cash-to-Debt falls into.

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The Global Smaller 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.

The Global Smaller Trust's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	11.021	/	(0	+	51.463)
	=	0.21

The Global Smaller Trust's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	9.687	/	(0	+	51.212)
	=	0.19

The Global Smaller Trust (CHIX:GSCTl) 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.

The Global Smaller Trust Cash-to-Debt Related Terms

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The Global Smaller Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Global Smaller Companies Trust PLC (CHIX:GSCTl) » Definitions » Cash-to-Debt

Comparable Companies

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GSCT:UK

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG

Website

https://www.globalsmallercompanies.co.uk

The Global Smaller Companies Trust PLC offers investors access to a broad spread global smaller companies portfolio. Its investment objective is to invest in smaller companies worldwide to secure a high total return. The portfolio consists of individual smaller company investments within the US, UK, and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America, and other smaller territories.

The Global Smaller Trust Headlines

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