Investec (LSE:INVP) Cash-to-Debt : 2.66 (As of Mar. 2024)

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What is Investec 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. Investec's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.66.

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, Investec could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

LSE:INVP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81 Med: 1.16 Max: 2.45
Current: 2.28

During the past 13 years, Investec's highest Cash to Debt Ratio was 2.45. The lowest was 0.81. And the median was 1.16.

LSE:INVP's Cash-to-Debt is ranked better than
52.01% of 773 companies
in the Capital Markets industry
Industry Median: 1.98 vs LSE:INVP: 2.28

Investec Cash-to-Debt Historical Data

The historical data trend for Investec'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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Investec Cash-to-Debt Chart

Investec Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.25

1.17

1.99

2.45

2.66

Investec Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.99	2.02	2.45	2.28	2.66

Competitive Comparison of Investec's Cash-to-Debt

For the Capital Markets subindustry, Investec'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.

Investec's Cash-to-Debt Distribution in the Capital Markets Industry

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

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

Investec 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.

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6730.57	/	(0	+	2526.15)
	=	2.66

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6730.57	/	(0	+	2526.15)
	=	2.66

Investec (LSE:INVP) 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.

Investec Cash-to-Debt Related Terms

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

Investec (LSE:INVP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Investec PLC (LSE:INVP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

INPPR.PFD:South Africa INPP.PFD:South Africa INP:South Africa IVTJF:USA INVPl:UK INVR.PFD:UK IVKA:Germany

Address

30 Gresham Street, London, GBR, EC2V 7QP

Website

https://www.investec.com

Investec PLC is part of a dual-listed specialized financial services firm that is the controlling company for the group's non-Southern African businesses. The group reports its operating results and formulates its client strategy in a consolidated manner. Investor PLC represents just under half of the group's operating profits. The group's operating profits are derived from its specialist banking division, followed by its asset management business. The specialist banking business generates net interest income through traditional spread lending. It also generates fees from transactional and advisory activities. Both its asset management and wealth management businesses derive their revenue overwhelmingly from fees and commissions.

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