Greater China Fund (Greater China Fund) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2017)

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What is Greater China Fund 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. Greater China Fund's cash to debt ratio for the quarter that ended in Dec. 2017 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, Greater China Fund could pay off its debt using the cash in hand for the quarter that ended in Dec. 2017.

(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 Greater China Fund's Cash-to-Debt or its related term are showing as below:

GCH's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.79
* Ranked among companies with meaningful Cash-to-Debt only.

Greater China Fund Cash-to-Debt Historical Data

The historical data trend for Greater China Fund'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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Greater China Fund Cash-to-Debt Chart

Greater China Fund Annual Data

Trend

Dec17

Cash-to-Debt

No Debt

Greater China Fund Semi-Annual Data
	Dec17
Cash-to-Debt	No Debt

Competitive Comparison of Greater China Fund's Cash-to-Debt

For the Asset Management subindustry, Greater China Fund'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.

Greater China Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Greater China Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Greater China Fund's Cash-to-Debt falls into.

Greater China Fund 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.

Greater China Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Greater China Fund had no debt ⁽¹⁾.

Greater China Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2017 is calculated as:

Greater China Fund had no debt ⁽¹⁾.

Greater China Fund (NYSE:GCH) 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.

Greater China Fund Cash-to-Debt Related Terms

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Greater China Fund (Greater China Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Greater China Fund Inc (NYSE:GCH) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.aberdeengch.com

Greater China Fund Inc is a closed end management investment company. Its objective is to seek long-term capital appreciation through investment in listed equity securities of companies.

Executives

City Of London Investment Group Plc	10 percent owner	77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Joseph Andolina	officer: Vice President - Compliance	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Guet Tay Kheng	other: Director of Investment Manager	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
City Of London Investment Management Co Ltd	10 percent owner	77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Terence Lim	other: Director of Investment Adviser	1735 MARKET STREET, 32ND FLOOR, PHILIADELPHIA PA 19103
Bill Maher	director	600 WEST BROADWAY, 30TH FL., SAN DIEGO CA 92101
Moritz A Sell	director	C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202
Flavia Cheong	other: Director of Investment Advisor	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Hui Lin Ng	other: Director of Investment Advisor	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Lim Sock-hwei	other: Director of Investment Adviser	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Andrew Narracott	other: Director of Investment Adviser	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Beverley Hendry	officer: Vice President	C/O ABERDEEN ASSET MANAGMENT INC., 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Victor Rodriguez	other: Director of Investment Adviser	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Gary Marshall	officer: Vice President	97 HAYMARKET TERRACE, EDINBURGH X0 EH12 5HD
Lucia Sitar	officer: Vice President and CLO	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103