GCP Infrastructure Investments (LSE:GCP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is GCP Infrastructure Investments 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. GCP Infrastructure Investments's cash to debt ratio for the quarter that ended in Sep. 2023 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, GCP Infrastructure Investments could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(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 GCP Infrastructure Investments's Cash-to-Debt or its related term are showing as below:

LSE:GCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.22 Max: No Debt
Current: 0.11

During the past 13 years, GCP Infrastructure Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.22.

LSE:GCP's Cash-to-Debt is ranked worse than
82.46% of 1448 companies
in the Asset Management industry
Industry Median: 5.72 vs LSE:GCP: 0.11

GCP Infrastructure Investments Cash-to-Debt Historical Data

The historical data trend for GCP Infrastructure Investments'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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GCP Infrastructure Investments Cash-to-Debt Chart

GCP Infrastructure Investments Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.02

0.18

0.05

4.14

No Debt

GCP Infrastructure Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.15	4.14	0.17	No Debt

Competitive Comparison of GCP Infrastructure Investments's Cash-to-Debt

For the Asset Management subindustry, GCP Infrastructure Investments'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.

GCP Infrastructure Investments's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where GCP Infrastructure Investments's Cash-to-Debt falls into.

GCP Infrastructure Investments 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.

GCP Infrastructure Investments's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

GCP Infrastructure Investments had no debt ⁽¹⁾.

GCP Infrastructure Investments's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

GCP Infrastructure Investments had no debt ⁽¹⁾.

GCP Infrastructure Investments (LSE:GCP) 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.

GCP Infrastructure Investments Cash-to-Debt Related Terms

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GCP Infrastructure Investments (LSE:GCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Infrastructure Investments Ltd (LSE:GCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GCPl:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

http://www.gcpinfra.com

GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.