General Accident (LSE:GACB.PFD) Cash-to-Debt : 0.00 (As of . 20)

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What is General Accident 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. General Accident's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, General Accident couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

LSE:GACB.PFD's Cash-to-Debt is not ranked ^*
in the Credit Services industry.
Industry Median: 0.23
* Ranked among companies with meaningful Cash-to-Debt only.

General Accident Cash-to-Debt Historical Data

The historical data trend for General Accident'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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General Accident Cash-to-Debt Chart

General Accident Annual Data

Trend

Cash-to-Debt

General Accident Quarterly Data

Cash-to-Debt

Competitive Comparison of General Accident's Cash-to-Debt

For the Credit Services subindustry, General Accident'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.

General Accident's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, General Accident's Cash-to-Debt distribution charts can be found below:

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

General Accident 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.

General Accident's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

General Accident's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

General Accident (LSE:GACB.PFD) 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.

General Accident Cash-to-Debt Related Terms

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General Accident (LSE:GACB.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » General Accident PLC (LSE:GACB.PFD) » Definitions » Cash-to-Debt

Comparable Companies

LSE:HSD LSE:CSN LTS:0MK9 LTS:0NO0 LSE:PHNX LTS:0RHS LSE:STJ LTS:0Q1Q LSE:SL. LSE:OML LTS:0IUQ LSE:LGEN LSE:PRU

Traded in Other Exchanges

N/A

Address

Pitheavlis, Perth, GBR, PH2 0NH

Website

https://www.generalaccident.com

General Accident PLC provides life, accident, health, property, and motor insurance services. Its principal activity is the provision of loans to its parent company. The company offers a wide range of insurance and savings products that include car, home, and health insurance, to pensions, investments and asset management.

General Accident (LSE:GACB.PFD) Headlines

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