Foresight Technology VCT (LSE:FWT) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Foresight Technology VCT 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. Foresight Technology VCT's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Foresight Technology VCT could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Foresight Technology VCT's Cash-to-Debt or its related term are showing as below:

LSE:FWT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Foresight Technology VCT's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was No Debt.

LSE:FWT's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.53 vs LSE:FWT: No Debt

Foresight Technology VCT Cash-to-Debt Historical Data

The historical data trend for Foresight Technology VCT'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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Foresight Technology VCT Cash-to-Debt Chart

Foresight Technology VCT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.11

No Debt

Foresight Technology VCT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Foresight Technology VCT's Cash-to-Debt

For the Asset Management subindustry, Foresight Technology VCT'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.

Foresight Technology VCT's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Foresight Technology VCT's Cash-to-Debt falls into.

Foresight Technology VCT 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.

Foresight Technology VCT's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Foresight Technology VCT had no debt ⁽¹⁾.

Foresight Technology VCT's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Foresight Technology VCT had no debt ⁽¹⁾.

Foresight Technology VCT (LSE:FWT) 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.

Foresight Technology VCT Cash-to-Debt Related Terms

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

Foresight Technology VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Foresight Technology VCT PLC (LSE:FWT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Foresight Group LLP, 32 London Bridge Street, The Shard, London, GBR, SE1 9SG

Website

https://www.foresightgroup.eu

Foresight Technology VCT PLC F is an infrastructure and private equity investment management firm. The company's activity is to provide private investors with capital growth from a portfolio of investments in fast-growing unquoted companies in the UK. The company invests in early-stage firms with high growth potential, developing transformational technologies across a range of different sectors. It invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, fixed-interest securities, and cash.

Foresight Technology VCT Headlines

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Foresight Technology VCT (LSE:FWT) Cash-to-Debt : No Debt (1) (As of Mar. 2024)