LGCP (Legion Cap) Cash-to-Debt : 0.00 (As of . 20)

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What is Legion Cap 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. Legion Cap's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Legion Cap couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

LGCP's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.53
* Ranked among companies with meaningful Cash-to-Debt only.

Legion Cap Cash-to-Debt Historical Data

The historical data trend for Legion Cap'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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Legion Cap Cash-to-Debt Chart

Legion Cap Annual Data

Trend

Cash-to-Debt

Legion Cap Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Legion Cap's Cash-to-Debt

For the Asset Management subindustry, Legion Cap'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.

Legion Cap's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Legion Cap's Cash-to-Debt falls into.

Legion Cap 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.

Legion Cap's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Legion Cap's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Legion Cap (OTCPK:LGCP) 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.

Legion Cap Cash-to-Debt Related Terms

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Legion Cap Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Legion Cap Corp (OTCPK:LGCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

301 East Pine Street, Suite: 850, Orlando, FL, USA, 32801

Website

https://www.legioncapital.com

Legion Cap Corp is a publicly traded specialized business lender providing growth capital to small and medium-sized companies. It provides bridge funding, acquisition finance, development, and growth capital addressing a large and growing segment of small business lending that is under-served by banks and institutions.