Temple Bar Investment Trust (CHIX:TMPLL) Cash-to-Debt : 0.09 (As of Dec. 2024)

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What is Temple Bar Investment 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. Temple Bar Investment Trust's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.09.

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, Temple Bar Investment Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

CHIX:TMPLl' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.11 Max: 0.18
Current: 0.09

During the past 13 years, Temple Bar Investment Trust's highest Cash to Debt Ratio was 0.18. The lowest was 0.06. And the median was 0.11.

CHIX:TMPLl's Cash-to-Debt is ranked worse than
84.35% of 1444 companies
in the Asset Management industry
Industry Median: 5.705 vs CHIX:TMPLl: 0.09

Temple Bar Investment Trust Cash-to-Debt Historical Data

The historical data trend for Temple Bar Investment 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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Temple Bar Investment Trust Cash-to-Debt Chart

Temple Bar Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.13

0.16

0.18

0.06

0.09

Temple Bar Investment Trust Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.05	0.06	0.11	0.09

Competitive Comparison of Temple Bar Investment Trust's Cash-to-Debt

For the Asset Management subindustry, Temple Bar Investment 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.

Temple Bar Investment Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Temple Bar Investment Trust's Cash-to-Debt falls into.

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Temple Bar Investment 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.

Temple Bar Investment Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	6.354	/	(0	+	74.781)
	=	0.08

Temple Bar Investment Trust's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	6.354	/	(0	+	74.781)
	=	0.08

Temple Bar Investment Trust (CHIX:TMPLl) 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.

Temple Bar Investment Trust Cash-to-Debt Related Terms

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Temple Bar Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Temple Bar Investment Trust PLC (CHIX:TMPLl) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TMPL:UK

Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.templebarinvestments.co.uk

Temple Bar Investment Trust PLC is an investment trust to provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index through investment in UK securities. The company's policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. The group is engaged in a single segment of business investment business.

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