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RENN Universal Growth Investment Trust (LSE:RUG) Cash-to-Debt : N/A (As of Sep. 2014)


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What is RENN Universal Growth Investment 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. RENN Universal Growth Investment Trust's cash to debt ratio for the quarter that ended in Sep. 2014 was N/A.

The historical rank and industry rank for RENN Universal Growth Investment Trust's Cash-to-Debt or its related term are showing as below:

LSE:RUG' 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 11 years, RENN Universal Growth Investment Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:RUG's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 6.63 vs LSE:RUG: No Debt

RENN Universal Growth Investment Trust Cash-to-Debt Historical Data

The historical data trend for RENN Universal Growth Investment 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.

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RENN Universal Growth Investment Trust Cash-to-Debt Chart

RENN Universal Growth Investment Trust Annual Data
Trend Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

RENN Universal Growth Investment Trust Semi-Annual Data
Mar05 Sep05 Mar06 Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14
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 N/A N/A N/A N/A N/A

Competitive Comparison of RENN Universal Growth Investment Trust's Cash-to-Debt

For the Asset Management subindustry, RENN Universal Growth Investment 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.


RENN Universal Growth Investment Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RENN Universal Growth Investment Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where RENN Universal Growth Investment Trust's Cash-to-Debt falls into.



RENN Universal Growth Investment 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.

RENN Universal Growth Investment Trust's Cash to Debt Ratio for the fiscal year that ended in Mar. 2014 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

RENN Universal Growth Investment Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2014 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


RENN Universal Growth Investment Trust  (LSE:RUG) 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.


RENN Universal Growth Investment Trust Cash-to-Debt Related Terms

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RENN Universal Growth Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
RENN Universal Growth Investment Trust PLC is an investment trust. Its objective is to achieve capital growth and to outperform its benchmark, the Russell 2000 Index. The Company invests in securities issued by the companies listed, quoted or domiciled in the US and Canada. The Company invests in privately placed common stock, preferred stock and convertible debentures of companies having a market capitalization below $1 billion.

RENN Universal Growth Investment Trust Headlines

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