TRLC (TRILINC Global Impact Fund LLC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is TRILINC Global Impact Fund LLC 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. TRILINC Global Impact Fund LLC's cash to debt ratio for the quarter that ended in Dec. 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, TRILINC Global Impact Fund LLC could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 TRILINC Global Impact Fund LLC's Cash-to-Debt or its related term are showing as below:

TRLC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.85 Med: 7.73 Max: No Debt
Current: No Debt

During the past 6 years, TRILINC Global Impact Fund LLC's highest Cash to Debt Ratio was No Debt. The lowest was 0.85. And the median was 7.73.

TRLC's Cash-to-Debt is ranked better than
99.72% of 1443 companies
in the Asset Management industry
Industry Median: 5.62 vs TRLC: No Debt

TRILINC Global Impact Fund LLC Cash-to-Debt Historical Data

The historical data trend for TRILINC Global Impact Fund LLC'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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TRILINC Global Impact Fund LLC Cash-to-Debt Chart

TRILINC Global Impact Fund LLC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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11.00

3.36

0.85

No Debt

TRILINC Global Impact Fund LLC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of TRILINC Global Impact Fund LLC's Cash-to-Debt

For the Asset Management subindustry, TRILINC Global Impact Fund LLC'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.

TRILINC Global Impact Fund LLC's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where TRILINC Global Impact Fund LLC's Cash-to-Debt falls into.

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TRILINC Global Impact Fund LLC 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.

TRILINC Global Impact Fund LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

TRILINC Global Impact Fund LLC had no debt ⁽¹⁾.

TRILINC Global Impact Fund LLC's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

TRILINC Global Impact Fund LLC had no debt ⁽¹⁾.

TRILINC Global Impact Fund LLC (OTCPK:TRLC) 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.

TRILINC Global Impact Fund LLC Cash-to-Debt Related Terms

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

TRILINC Global Impact Fund LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TRILINC Global Impact Fund LLC (OTCPK:TRLC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA, USA, 90266

Website

https://www.trilincglobalimpactfund.com

TRILINC Global Impact Fund LLC is engaged in making impact investments in Small and Medium Enterprises, or SMEs, which It defines as those businesses having less than 500 employees, predominantly in developing economies that provide the opportunity to achieve both competitive financial returns and positive measurable impact. The company's business strategy is to generate competitive financial returns and positive economic, social and/or environmental impact by providing financing to SMEs, primarily in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below. Its style of investment is referred to as impact investing.

TRILINC Global Impact Fund LLC Headlines

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TRLC (TRILINC Global Impact Fund LLC) Cash-to-Debt : No Debt (1) (As of Dec. 2024)