Value and Indexed Propertyome Trust (LSE:VIP) Cash-to-Debt : 0.14 (As of Sep. 2024)

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What is Value and Indexed Propertyome 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. Value and Indexed Propertyome Trust's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.14.

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, Value and Indexed Propertyome Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

LSE:VIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.12 Max: 1.11
Current: 0.14

During the past 13 years, Value and Indexed Propertyome Trust's highest Cash to Debt Ratio was 1.11. The lowest was 0.04. And the median was 0.12.

LSE:VIP's Cash-to-Debt is ranked worse than
80.34% of 1429 companies
in the Asset Management industry
Industry Median: 4.98 vs LSE:VIP: 0.14

Value and Indexed Propertyome Trust Cash-to-Debt Historical Data

The historical data trend for Value and Indexed Propertyome 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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Value and Indexed Propertyome Trust Cash-to-Debt Chart

Value and Indexed Propertyome Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.35

1.11

0.09

0.04

0.05

Value and Indexed Propertyome Trust Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.27	0.04	0.16	0.05	0.14

Competitive Comparison of Value and Indexed Propertyome Trust's Cash-to-Debt

For the Asset Management subindustry, Value and Indexed Propertyome 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.

Value and Indexed Propertyome Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Value and Indexed Propertyome Trust's Cash-to-Debt falls into.

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Value and Indexed Propertyome 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.

Value and Indexed Propertyome Trust's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2.695	/	(0	+	51.996)
	=	0.05

Value and Indexed Propertyome Trust's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	8.326	/	(0	+	59.707)
	=	0.14

Value and Indexed Propertyome Trust (LSE:VIP) 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.

Value and Indexed Propertyome Trust Cash-to-Debt Related Terms

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

Value and Indexed Propertyome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Value and Indexed Property Income Trust PLC (LSE:VIP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Maven Capital Partners UK LLP, 205 West George Street, First Floor, Kintyre House, Glasgow, GBR, G2 2LW

Website

https://www.olimproperty.co.uk

Value and Indexed Property Income Trust PLC, formerly Value and Income Trust PLC is an investment trust. It invests in higher-yielding, less fashionable areas of the UK commercial property and quoted equity markets, mainly in medium and smaller-sized companies. VIT aims for long-term real growth in dividends and capital value without undue risk. The company's policy is to invest in quoted UK equities, UK commercial property, and cash or near cash securities.

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