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Invesco Perpetual UK Smaller Inv Tst (LSE:IPU) Cash-to-Debt : 0.00 (As of Jan. 2024)


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What is Invesco Perpetual UK Smaller Inv Tst 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. Invesco Perpetual UK Smaller Inv Tst's cash to debt ratio for the quarter that ended in Jan. 2024 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, Invesco Perpetual UK Smaller Inv Tst couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Invesco Perpetual UK Smaller Inv Tst's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Invesco Perpetual UK Smaller Inv Tst's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

LSE:IPU's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.39
* Ranked among companies with meaningful Cash-to-Debt only.

Invesco Perpetual UK Smaller Inv Tst Cash-to-Debt Historical Data

The historical data trend for Invesco Perpetual UK Smaller Inv Tst'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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Invesco Perpetual UK Smaller Inv Tst Cash-to-Debt Chart

Invesco Perpetual UK Smaller Inv Tst Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt -

Invesco Perpetual UK Smaller Inv Tst Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt -

Competitive Comparison of Invesco Perpetual UK Smaller Inv Tst's Cash-to-Debt

For the Asset Management subindustry, Invesco Perpetual UK Smaller Inv Tst'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.


Invesco Perpetual UK Smaller Inv Tst's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Perpetual UK Smaller Inv Tst's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Invesco Perpetual UK Smaller Inv Tst's Cash-to-Debt falls into.



Invesco Perpetual UK Smaller Inv Tst 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.

Invesco Perpetual UK Smaller Inv Tst's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Invesco Perpetual UK Smaller Inv Tst's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

* 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.


Invesco Perpetual UK Smaller Inv Tst  (LSE:IPU) 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.


Invesco Perpetual UK Smaller Inv Tst Cash-to-Debt Related Terms

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


Invesco Perpetual UK Smaller Inv Tst (LSE:IPU) Business Description

Traded in Other Exchanges
Address
Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
Invesco Perpetual UK Smaller Companies Inv Tst PLC is an investment trust based in the United Kingdom. The company's investment objective is to achieve a long-term total return for shareholders primarily by investment in a broad cross-section of small to medium-sized UK quoted companies.

Invesco Perpetual UK Smaller Inv Tst (LSE:IPU) Headlines

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