Baillie Gifford Shin Nippon (LSE:BGS) Cash-to-Debt : 0.25 (As of Jan. 2025)

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What is Baillie Gifford Shin Nippon 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. Baillie Gifford Shin Nippon's cash to debt ratio for the quarter that ended in Jan. 2025 was 0.25.

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, Baillie Gifford Shin Nippon couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

The historical rank and industry rank for Baillie Gifford Shin Nippon's Cash-to-Debt or its related term are showing as below:

LSE:BGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.37
Current: 0.25

During the past 13 years, Baillie Gifford Shin Nippon's highest Cash to Debt Ratio was 0.37. The lowest was 0.03. And the median was 0.14.

LSE:BGS's Cash-to-Debt is ranked worse than
73.81% of 1447 companies
in the Asset Management industry
Industry Median: 5.7 vs LSE:BGS: 0.25

Baillie Gifford Shin Nippon Cash-to-Debt Historical Data

The historical data trend for Baillie Gifford Shin Nippon'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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Baillie Gifford Shin Nippon Cash-to-Debt Chart

Baillie Gifford Shin Nippon Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash-to-Debt

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0.17

0.37

0.08

0.03

0.25

Baillie Gifford Shin Nippon Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.09	0.03	0.07	0.25

Competitive Comparison of Baillie Gifford Shin Nippon's Cash-to-Debt

For the Asset Management subindustry, Baillie Gifford Shin Nippon'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.

Baillie Gifford Shin Nippon's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baillie Gifford Shin Nippon's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Baillie Gifford Shin Nippon's Cash-to-Debt falls into.

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Baillie Gifford Shin Nippon 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.

Baillie Gifford Shin Nippon's Cash to Debt Ratio for the fiscal year that ended in Jan. 2025 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)
	=	20.797	/	(0	+	83.676)
	=	0.25

Baillie Gifford Shin Nippon's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	20.797	/	(0	+	83.676)
	=	0.25

Baillie Gifford Shin Nippon (LSE:BGS) 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.

Baillie Gifford Shin Nippon Cash-to-Debt Related Terms

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Baillie Gifford Shin Nippon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford Shin Nippon PLC (LSE:BGS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

Baillie Gifford Shin Nippon PLC is an investment company that offers investors participation in a diversified portfolio of shares. Its objective is long-term capital growth from investments in small Japanese companies. The Company is engaged in a single segment of business, being investment business. The group's investment portfolio is constructed through the identification of individual companies. It invests in consumer discretionary, consumer staples, Communication Services, Financials, Healthcare, Industrials, Information Technology, and Real Estate.