Baronsmead Venture Trust (LSE:BVT) Cash-to-Debt: (As of Mar. 2026)

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LSE:BVT Baronsmead Venture Trust PLC LSE:BVT
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What is Baronsmead Venture 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. Baronsmead Venture Trust's cash to debt ratio for the quarter that ended in Mar. 2026 was .

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, Baronsmead Venture Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

(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 Baronsmead Venture Trust's Cash-to-Debt or its related term are showing as below:

LSE:BVT' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Baronsmead Venture Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:BVT's Cash-to-Debt is ranked better than
99.65% of 1412 companies
in the Asset Management industry
Industry Median: 6.55 vs LSE:BVT: No Debt

Baronsmead Venture Trust  (LSE:BVT) 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.

Baronsmead Venture Trust Cash-to-Debt Related Terms

Baronsmead Venture Trust Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Baronsmead Venture 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.

Baronsmead Venture Trust Cash-to-Debt Chart

Baronsmead Venture Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash-to-Debt
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Baronsmead Venture Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

LSE:BVT vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Baronsmead Venture 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.

Baronsmead Venture Trust Cash-to-Debt vs Asset Management Industry

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

* The bar in red indicates where Baronsmead Venture Trust's Cash-to-Debt falls into.


LSE:BVT
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Baronsmead Venture Trust PLC LSE:BVT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Baronsmead Venture Trust 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.

Baronsmead Venture Trust's Cash to Debt Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Baronsmead Venture Trust had no debt (1).

Baronsmead Venture Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Baronsmead Venture Trust had no debt (1).

* 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.

Baronsmead Venture Trust Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Baronsmead Venture Trust PLC is a UK-based investment company. Its objective is to achieve long-term positive investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors, including technology, Healthcare and education, Business services, and consumer markets. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.
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