SDCL Energy Efficiencyome Trust (CHIX:SEITL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is SDCL Energy Efficiencyome 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. SDCL Energy Efficiencyome Trust'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, SDCL Energy Efficiencyome Trust 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 SDCL Energy Efficiencyome Trust's Cash-to-Debt or its related term are showing as below:

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

During the past 6 years, SDCL Energy Efficiencyome Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

CHIX:SEITl's Cash-to-Debt is ranked better than
99.72% of 1447 companies
in the Asset Management industry
Industry Median: 5.62 vs CHIX:SEITl: No Debt

SDCL Energy Efficiencyome Trust Cash-to-Debt Historical Data

The historical data trend for SDCL Energy Efficiencyome 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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SDCL Energy Efficiencyome Trust Cash-to-Debt Chart

SDCL Energy Efficiencyome Trust Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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No Debt

SDCL Energy Efficiencyome Trust Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of SDCL Energy Efficiencyome Trust's Cash-to-Debt

For the Asset Management subindustry, SDCL Energy Efficiencyome 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.

SDCL Energy Efficiencyome Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where SDCL Energy Efficiencyome Trust's Cash-to-Debt falls into.

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SDCL Energy Efficiencyome 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.

SDCL Energy Efficiencyome Trust's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

SDCL Energy Efficiencyome Trust had no debt ⁽¹⁾.

SDCL Energy Efficiencyome Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

SDCL Energy Efficiencyome Trust had no debt ⁽¹⁾.

SDCL Energy Efficiencyome Trust (CHIX:SEITl) 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.

SDCL Energy Efficiencyome Trust Cash-to-Debt Related Terms

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

SDCL Energy Efficiencyome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SDCL Energy Efficiency Income Trust PLC (CHIX:SEITl) » Definitions » Cash-to-Debt

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SEIT:UK

Address

125 London Wall, 6th Floor, London, GBR, EC2Y 5AS

Website

https://www.seeitplc.com

SDCL Energy Efficiency Income Trust PLC is a closed-ended investment trust that invests in energy-efficient projects. The company's investment objective will be to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth. Geographically, it has a presence in the United Kingdom, United States, Continental Europe, North America, Asia Pacific region and other countries.

SDCL Energy Efficiencyome Trust Headlines

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SDCL Energy Efficiencyome Trust (CHIX:SEITL) Cash-to-Debt : No Debt (1) (As of Sep. 2024)