GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Technology 4 Venture Capital Trust PLC (LSE:OT4) » Definitions » Cash-to-Debt

Oxford Technology 4 Venture Capital Trust (LSE:OT4) Cash-to-Debt : No Debt (1) (As of Feb. 2022)


View and export this data going back to 2004. Start your Free Trial

What is Oxford Technology 4 Venture Capital Trust 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. Oxford Technology 4 Venture Capital Trust's cash to debt ratio for the quarter that ended in Feb. 2022 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, Oxford Technology 4 Venture Capital Trust could pay off its debt using the cash in hand for the quarter that ended in Feb. 2022.

(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 Oxford Technology 4 Venture Capital Trust's Cash-to-Debt or its related term are showing as below:

LSE:OT4's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 6
* Ranked among companies with meaningful Cash-to-Debt only.

Oxford Technology 4 Venture Capital Trust Cash-to-Debt Historical Data

The historical data trend for Oxford Technology 4 Venture Capital Trust'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.

* Premium members only.

Oxford Technology 4 Venture Capital Trust Cash-to-Debt Chart

Oxford Technology 4 Venture Capital Trust Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Oxford Technology 4 Venture Capital Trust Semi-Annual Data
Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22
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 No Debt

Competitive Comparison of Oxford Technology 4 Venture Capital Trust's Cash-to-Debt

For the Asset Management subindustry, Oxford Technology 4 Venture Capital Trust'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.


Oxford Technology 4 Venture Capital Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxford Technology 4 Venture Capital Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oxford Technology 4 Venture Capital Trust's Cash-to-Debt falls into.



Oxford Technology 4 Venture Capital Trust 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.

Oxford Technology 4 Venture Capital Trust's Cash to Debt Ratio for the fiscal year that ended in Feb. 2022 is calculated as:

Oxford Technology 4 Venture Capital Trust had no debt (1).

Oxford Technology 4 Venture Capital Trust's Cash to Debt Ratio for the quarter that ended in Feb. 2022 is calculated as:

Oxford Technology 4 Venture Capital Trust had no debt (1).

* 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.


Oxford Technology 4 Venture Capital Trust  (LSE:OT4) 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.


Oxford Technology 4 Venture Capital Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oxford Technology 4 Venture Capital Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Oxford Technology 4 Venture Capital Trust (LSE:OT4) Business Description

Traded in Other Exchanges
N/A
Address
The Magdalen Centre, OT4 Managers Ltd, Oxford Science Park, Oxford, GBR, OX4 4GA
Oxford Technology 4 Venture Capital Trust PLC is an investment company. The company invests in start-up and early-stage technology companies in general located within 60 miles of Oxford. The company's investment portfolio includes Glide Pharma, MirriAd, Diamond Hard Surfaces, Impact Applications, Insense, Historic Futures, ImmunoBiology, Plasma Antennas, Novacta Holdings, Oxis Energy, Arecor, OxTox, Select Technology, Telegesis, Imagineer Systems, Naked Objects, Dynamic Extractions, Orthogem, Biosyntha, Metal Nanopowders, Polytherics, Blue Water Bio, Superhard Materials and Dynamic Discovery. The company's investment manager is Oxford Technology Management Ltd.

Oxford Technology 4 Venture Capital Trust (LSE:OT4) Headlines

No Headlines