Lowland Investment Co (CHIX:LWIL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Lowland Investment Co 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. Lowland Investment Co's cash to debt ratio for the quarter that ended in Sep. 2024 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, Lowland Investment Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(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 Lowland Investment Co's Cash-to-Debt or its related term are showing as below:

CHIX:LWIl' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: No Debt
Current: No Debt

During the past 13 years, Lowland Investment Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.08.

CHIX:LWIl's Cash-to-Debt is ranked better than
99.66% of 1455 companies
in the Asset Management industry
Industry Median: 5.53 vs CHIX:LWIl: No Debt

Lowland Investment Co Cash-to-Debt Historical Data

The historical data trend for Lowland Investment Co'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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Lowland Investment Co Cash-to-Debt Chart

Lowland Investment Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

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0.07

0.13

0.19

0.06

No Debt

Lowland Investment Co Quarterly Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	No Debt	0.06	No Debt	No Debt

Competitive Comparison of Lowland Investment Co's Cash-to-Debt

For the Asset Management subindustry, Lowland Investment Co'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.

Lowland Investment Co's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lowland Investment Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lowland Investment Co's Cash-to-Debt falls into.

Lowland Investment Co 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.

Lowland Investment Co's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 is calculated as:

Lowland Investment Co had no debt ⁽¹⁾.

Lowland Investment Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Lowland Investment Co had no debt ⁽¹⁾.

Lowland Investment Co (CHIX:LWIl) 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.

Lowland Investment Co Cash-to-Debt Related Terms

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Lowland Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lowland Investment Co PLC (CHIX:LWIl) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LWI:UK

Address

201 Bishopsgate, London, GBR, EC2M 3AE

Website

http://www.lowlandinvestment.com

Lowland Investment Co PLC is an investment firm. The company's investment objective is to give shareholders a higher than average return with the growth of both capital and income over the medium to long term. For this, it follows a policy of investing in the United Kingdom, Ireland, Canada, Germany, and Australia across various sectors such as industrials, financials, base materials, consumer services, oil and gas, consumer goods, healthcare, telecommunications, utilities, and technology sectors.

Lowland Investment Co Headlines

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Lowland Investment Co (CHIX:LWIL) Cash-to-Debt : No Debt (1) (As of Sep. 2024)