EMV Capital (LSE:EMVC) Cash-to-Debt : 0.25 (As of Jun. 2024)

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What is EMV Capital 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. EMV Capital's cash to debt ratio for the quarter that ended in Jun. 2024 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, EMV Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

LSE:EMVC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 8.1 Max: 464.78
Current: 0.25

During the past 13 years, EMV Capital's highest Cash to Debt Ratio was 464.78. The lowest was 0.03. And the median was 8.10.

LSE:EMVC's Cash-to-Debt is ranked worse than
73.59% of 1454 companies
in the Asset Management industry
Industry Median: 5.505 vs LSE:EMVC: 0.25

EMV Capital Cash-to-Debt Historical Data

The historical data trend for EMV Capital'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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EMV Capital Cash-to-Debt Chart

EMV Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.79

2.03

3.59

0.46

0.14

EMV Capital Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															3.91	0.46	0.03	0.14	0.25

Competitive Comparison of EMV Capital's Cash-to-Debt

For the Asset Management subindustry, EMV Capital'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.

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

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

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

EMV Capital 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.

EMV Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.347	/	(0.77	+	1.762)
	=	0.14

EMV Capital's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	0.325	/	(0.552	+	0.751)
	=	0.25

EMV Capital (LSE:EMVC) 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.

EMV Capital Cash-to-Debt Related Terms

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EMV Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EMV Capital PLC (LSE:EMVC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Saint Andrew Street, Level 8, Holborn Circus, London, GBR, EC4A 3AG

Website

https://www.emvcapital.com

EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.

EMV Capital Headlines

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