Marwyn Value Investors (LSE:MVI) Cash-to-Debt : 1.10 (As of Jun. 2024)

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What is Marwyn Value Investors 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. Marwyn Value Investors's cash to debt ratio for the quarter that ended in Jun. 2024 was 1.10.

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, Marwyn Value Investors could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

LSE:MVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.02 Med: 1.02 Max: 1.1
Current: 1.1

During the past 13 years, Marwyn Value Investors's highest Cash to Debt Ratio was 1.10. The lowest was 1.02. And the median was 1.02.

LSE:MVI's Cash-to-Debt is ranked worse than
59.92% of 1447 companies
in the Asset Management industry
Industry Median: 5.7 vs LSE:MVI: 1.10

Marwyn Value Investors Cash-to-Debt Historical Data

The historical data trend for Marwyn Value Investors'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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Marwyn Value Investors Cash-to-Debt Chart

Marwyn Value Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.02

1.03

1.07

Marwyn Value Investors Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															1.03	1.03	1.05	1.07	1.10

Competitive Comparison of Marwyn Value Investors's Cash-to-Debt

For the Asset Management subindustry, Marwyn Value Investors'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.

Marwyn Value Investors's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Marwyn Value Investors's Cash-to-Debt distribution charts can be found below:

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

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Marwyn Value Investors 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.

Marwyn Value Investors's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.134	/	(0	+	0.125)
	=	1.07

Marwyn Value Investors's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.137	/	(0	+	0.125)
	=	1.10

Marwyn Value Investors (LSE:MVI) 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.

Marwyn Value Investors Cash-to-Debt Related Terms

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

Marwyn Value Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Marwyn Value Investors Ltd (LSE:MVI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MVR2:UK

Address

Ugland House, PO Box 309, Grand Cayman, CYM, KY1-1104

Website

https://www.marwynvalue.com

Marwyn Value Investors Ltd is a closed-ended investment fund. Its investment objective is to maximize total returns on its capital through the capital appreciation of its investments. The company invests in sectors, that include automotive, Construction Materials, Healthcare, Remediation, media, Confectionery, and others. Its a feeder fund that has invested substantially all of its assets into limited partnership interests in the Master Fund. Its Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund's investments attributable to ordinary shareholders are made.

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