Hargreave Hale AIM VCT (LSE:HHV) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Hargreave Hale AIM 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. Hargreave Hale AIM VCT's cash to debt ratio for the quarter that ended in Sep. 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, Hargreave Hale AIM VCT could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Hargreave Hale AIM VCT's Cash-to-Debt or its related term are showing as below:

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

During the past 13 years, Hargreave Hale AIM VCT's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:HHV's Cash-to-Debt is ranked better than
99.72% of 1442 companies
in the Asset Management industry
Industry Median: 4.96 vs LSE:HHV: No Debt

Hargreave Hale AIM VCT Cash-to-Debt Historical Data

The historical data trend for Hargreave Hale AIM 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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Hargreave Hale AIM VCT Cash-to-Debt Chart

Hargreave Hale AIM VCT Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

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No Debt

Hargreave Hale AIM VCT Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Hargreave Hale AIM VCT's Cash-to-Debt

For the Asset Management subindustry, Hargreave Hale AIM 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.

Hargreave Hale AIM VCT's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Hargreave Hale AIM VCT's Cash-to-Debt falls into.

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Hargreave Hale AIM 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.

Hargreave Hale AIM VCT's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 is calculated as:

Hargreave Hale AIM VCT had no debt ⁽¹⁾.

Hargreave Hale AIM VCT's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Hargreave Hale AIM VCT had no debt ⁽¹⁾.

Hargreave Hale AIM VCT (LSE:HHV) 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.

Hargreave Hale AIM VCT Cash-to-Debt Related Terms

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

Hargreave Hale AIM VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hargreave Hale AIM VCT PLC (LSE:HHV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boardmans Way, Talisman House, Blackpool, GBR, FY4 5FY

Website

https://www.hargreaveaimvcts.co.uk

Hargreave Hale AIM VCT PLC is active in the financial services platform in the United Kingdom. The investment objectives of the company are to generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust. The company has one operating segment being investment in equity and debt securities.

Hargreave Hale AIM VCT Headlines

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Hargreave Hale AIM VCT (LSE:HHV) Cash-to-Debt : No Debt (1) (As of Sep. 2024)