GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kingsway Linked Return Of Capital Trust (TSX:KSP.UN.PFD) » Definitions » Cash-to-Debt

Kingsway Linked Return Of Capital Trust (TSX:KSP.UN.PFD) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is Kingsway Linked Return Of Capital 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. Kingsway Linked Return Of Capital Trust's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Kingsway Linked Return Of Capital Trust couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

(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 Kingsway Linked Return Of Capital Trust's Cash-to-Debt or its related term are showing as below:

TSX:KSP.UN.PFD' 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 6 years, Kingsway Linked Return Of Capital Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSX:KSP.UN.PFD's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.72 vs TSX:KSP.UN.PFD: No Debt

Kingsway Linked Return Of Capital Trust Cash-to-Debt Historical Data

The historical data trend for Kingsway Linked Return Of Capital 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.

* Premium members only.

Kingsway Linked Return Of Capital Trust Cash-to-Debt Chart

Kingsway Linked Return Of Capital Trust Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Kingsway Linked Return Of Capital Trust Quarterly Data
Cash-to-Debt

Competitive Comparison of Kingsway Linked Return Of Capital Trust's Cash-to-Debt

For the Asset Management subindustry, Kingsway Linked Return Of Capital 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.


Kingsway Linked Return Of Capital Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kingsway Linked Return Of Capital Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kingsway Linked Return Of Capital Trust's Cash-to-Debt falls into.



Kingsway Linked Return Of Capital Trust 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.

Kingsway Linked Return Of Capital Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Kingsway Linked Return Of Capital Trust had no debt (1).

Kingsway Linked Return Of Capital Trust's Cash to Debt Ratio for the quarter that ended in . 20 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.


Kingsway Linked Return Of Capital Trust  (TSX:KSP.UN.PFD) 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.


Kingsway Linked Return Of Capital Trust Cash-to-Debt Related Terms

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


Kingsway Linked Return Of Capital Trust (TSX:KSP.UN.PFD) Business Description

Traded in Other Exchanges
N/A
Address
Kingsway Linked Return is an investment trust established in Canada. The Company seeks to provide quarterly fixed cumulative distributions of $0.3125 per LROC Preferred Unit. The Company will use the net proceeds of this offering to subscribe for and purchase all of the limited partnership units of KL Limited Partnership. The Company's activities are managed by Scotia Managed Companies Administration Inc., and overseen by the trustees of the Trust.

Kingsway Linked Return Of Capital Trust (TSX:KSP.UN.PFD) Headlines

No Headlines