HCGI (Huntwicke Capital Group) Cash-to-Debt : 1.00 (As of Jan. 2017)

View and export this data going back to 2011. Start your Free Trial

What is Huntwicke Capital Group 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. Huntwicke Capital Group's cash to debt ratio for the quarter that ended in Jan. 2017 was 1.00.

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, Huntwicke Capital Group could pay off its debt using the cash in hand for the quarter that ended in Jan. 2017.

The historical rank and industry rank for Huntwicke Capital Group's Cash-to-Debt or its related term are showing as below:

HCGI's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 6.4
* Ranked among companies with meaningful Cash-to-Debt only.

Huntwicke Capital Group Cash-to-Debt Historical Data

The historical data trend for Huntwicke Capital Group'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.

* Premium members only.

Huntwicke Capital Group Cash-to-Debt Chart

Huntwicke Capital Group Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Cash-to-Debt

Get a 7-Day Free Trial

N/A

No Debt

0.01

0.14

Huntwicke Capital Group Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.14	0.16	0.50	1.00

Competitive Comparison of Huntwicke Capital Group's Cash-to-Debt

For the Asset Management subindustry, Huntwicke Capital Group'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.

Huntwicke Capital Group's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Huntwicke Capital Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Huntwicke Capital Group's Cash-to-Debt falls into.

Huntwicke Capital Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Huntwicke Capital Group's Cash to Debt Ratio for the fiscal year that ended in Apr. 2016 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.209	/	(0	+	1.481)
	=	0.14

Huntwicke Capital Group's Cash to Debt Ratio for the quarter that ended in Jan. 2017 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.474	/	(0.956	+	0.512)
	=	1.00

Huntwicke Capital Group (OTCPK:HCGI) 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.

Huntwicke Capital Group Cash-to-Debt Related Terms

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

Huntwicke Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Huntwicke Capital Group Inc (OTCPK:HCGI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Grove Street, Suite 201, Topsfield, MA, USA, 01983

Website

https://www.huntwicke.com

Huntwicke Capital Group Inc is an investment holding company. The company's operating segment Real Estate; Financial Services, Soccer Operations. It generates maximum revenue from the Financial Services segment. The Financial Services segment manages financial portfolios and assets for a fee, and clear private placement transactions for high net worth customers and institutional customers.

Huntwicke Capital Group Headlines

No Headlines