Belgravia Hartford Capital (STU:ECA1) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Belgravia Hartford Capital 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. Belgravia Hartford Capital's cash to debt ratio for the quarter that ended in Sep. 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, Belgravia Hartford Capital could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Belgravia Hartford Capital's Cash-to-Debt or its related term are showing as below:

STU:ECA1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Belgravia Hartford Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was No Debt.

STU:ECA1's Cash-to-Debt is ranked better than
99.66% of 1454 companies
in the Asset Management industry
Industry Median: 5.505 vs STU:ECA1: No Debt

Belgravia Hartford Capital Cash-to-Debt Historical Data

The historical data trend for Belgravia Hartford Capital'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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Belgravia Hartford Capital Cash-to-Debt Chart

Belgravia Hartford Capital Annual Data

Trend

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Dec19

Dec20

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Dec23

Cash-to-Debt

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No Debt

Belgravia Hartford Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Belgravia Hartford Capital's Cash-to-Debt

For the Asset Management subindustry, Belgravia Hartford Capital'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.

Belgravia Hartford Capital's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Belgravia Hartford Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Belgravia Hartford Capital's Cash-to-Debt falls into.

Belgravia Hartford Capital Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Belgravia Hartford Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Belgravia Hartford Capital had no debt ⁽¹⁾.

Belgravia Hartford Capital's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Belgravia Hartford Capital had no debt ⁽¹⁾.

Belgravia Hartford Capital (STU:ECA1) 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.

Belgravia Hartford Capital Cash-to-Debt Related Terms

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

Belgravia Hartford Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Belgravia Hartford Capital Inc (STU:ECA1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BLGVF:USA ECA:Germany BLGV:Canada

Address

No. 3-3185 Via Central, Kelowna, BC, CAN, V1V 2A7

Website

https://www.belgraviahartford.com

Belgravia Hartford Capital Inc is an investment holding company. It invests in a portfolio of private and public companies with an emphasis on the resources and commodities sector. The company has one operating segment focused on merchant banking as well as providing management services and pursuing the royalty streams from its previous potash project. All of the company's capital assets are located in Canada.

Belgravia Hartford Capital Headlines

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Belgravia Hartford Capital (STU:ECA1) Cash-to-Debt : No Debt (1) (As of Sep. 2024)