Chelverton Growth Trust (LSE:CGW) Cash-to-Debt : 0.06 (As of Feb. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Chelverton Growth 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. Chelverton Growth Trust's cash to debt ratio for the quarter that ended in Feb. 2023 was 0.06.

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, Chelverton Growth Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2023.

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

LSE:CGW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.42 Max: No Debt
Current: 0.06

During the past 13 years, Chelverton Growth Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.42.

LSE:CGW's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.935 vs LSE:CGW: 0.06

Chelverton Growth Trust Cash-to-Debt Historical Data

The historical data trend for Chelverton Growth 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.

* Premium members only.

Chelverton Growth Trust Cash-to-Debt Chart

Chelverton Growth Trust Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Cash-to-Debt

Get a 7-Day Free Trial

0.73

0.21

0.12

0.34

0.05

Chelverton Growth Trust Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23
Cash-to-Debt	Get a 7-Day Free Trial															1.09	0.34	0.10	0.05	0.06

Competitive Comparison of Chelverton Growth Trust's Cash-to-Debt

For the Asset Management subindustry, Chelverton Growth 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.

Chelverton Growth Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

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

Chelverton Growth Trust 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.

Chelverton Growth Trust's Cash to Debt Ratio for the fiscal year that ended in Aug. 2022 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)
	=	0.01	/	(0	+	0.215)
	=	0.05

Chelverton Growth Trust's Cash to Debt Ratio for the quarter that ended in Feb. 2023 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)
	=	0.013	/	(0	+	0.215)
	=	0.06

Chelverton Growth Trust (LSE:CGW) 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.

Chelverton Growth Trust Cash-to-Debt Related Terms

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

Chelverton Growth Trust (LSE:CGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chelverton Growth Trust PLC (LSE:CGW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Courtenay Street, Suite 8, Bridge House, Newton Abbot, GBR, TQ12 2QS

Website

http://www.chelvertonam.com

Chelverton Growth Trust PLC is an investment trust. Its objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalization at the time of investment. Its investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index. It invests in securities of publicly quoted UK companies, though it might invest in unquoted securities.

Chelverton Growth Trust (LSE:CGW) Headlines

From GuruFocus

Forefront Analytics, LLC Buys Invesco S&P Global Water Index ETF, SPDR SSGA Gender Diversity Index ETF, JD.com Inc, Sells Invesco Solar ETF, Franco-Nevada Corp, CVS Health Corp

By GuruFocus Research GuruFocus Editor • 11-16-2021

First Affirmative Financial Network Buys 1, Sells 4 in 2nd Quarter

By GuruFocus Research GuruFocus Editor • 07-13-2022