SLF Realisation Fund (LSE:SLFR) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2024)

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What is SLF Realisation Fund 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. SLF Realisation Fund's cash to debt ratio for the quarter that ended in Jun. 2024 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, SLF Realisation Fund could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

(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 SLF Realisation Fund's Cash-to-Debt or its related term are showing as below:

LSE:SLFR' 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 10 years, SLF Realisation Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:SLFR's Cash-to-Debt is ranked better than
99.66% of 1455 companies
in the Asset Management industry
Industry Median: 5.53 vs LSE:SLFR: No Debt

SLF Realisation Fund Cash-to-Debt Historical Data

The historical data trend for SLF Realisation Fund'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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SLF Realisation Fund Cash-to-Debt Chart

SLF Realisation Fund Annual Data

Trend

Jun15

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Jun17

Jun18

Jun19

Jun20

Jun21

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Jun24

Cash-to-Debt

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No Debt

SLF Realisation Fund 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of SLF Realisation Fund's Cash-to-Debt

For the Asset Management subindustry, SLF Realisation Fund'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.

SLF Realisation Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SLF Realisation Fund's Cash-to-Debt distribution charts can be found below:

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

SLF Realisation Fund 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.

SLF Realisation Fund's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

SLF Realisation Fund had no debt ⁽¹⁾.

SLF Realisation Fund's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

SLF Realisation Fund had no debt ⁽¹⁾.

SLF Realisation Fund (LSE:SLFR) 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.

SLF Realisation Fund Cash-to-Debt Related Terms

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

SLF Realisation Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLF Realisation Fund Ltd (LSE:SLFR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SLFRl:UK SLFX:UK

Address

St Julian’s Avenue, 1st Floor, Royal Chambers, St Peter Port, GGY, GY1 3JX

Website

https://www.slfrealisationfund.co.uk

SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segment: Ordinary Shares and 2016 C Shares.

SLF Realisation Fund Headlines

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SLF Realisation Fund (LSE:SLFR) Cash-to-Debt : No Debt (1) (As of Jun. 2024)