New Tech Venture (WAR:NTV) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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

WAR:NTV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: No Debt Max: No Debt
Current: No Debt

During the past 12 years, New Tech Venture's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was No Debt.

WAR:NTV's Cash-to-Debt is ranked better than
99.93% of 1449 companies
in the Asset Management industry
Industry Median: 5.79 vs WAR:NTV: No Debt

New Tech Venture Cash-to-Debt Historical Data

The historical data trend for New Tech Venture'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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New Tech Venture Cash-to-Debt Chart

New Tech Venture Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

4.52

3.66

0.29

2.39

0.18

New Tech Venture Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.18	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of New Tech Venture's Cash-to-Debt

For the Asset Management subindustry, New Tech Venture'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.

New Tech Venture's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, New Tech Venture's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where New Tech Venture's Cash-to-Debt falls into.

New Tech Venture 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.

New Tech Venture's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.14	/	(0.76	+	0)
	=	0.18

New Tech Venture's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

New Tech Venture had no debt ⁽¹⁾.

New Tech Venture (WAR:NTV) 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.

New Tech Venture Cash-to-Debt Related Terms

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

New Tech Venture (WAR:NTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » New Tech Venture SA (WAR:NTV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Bekasow 74, Polska, Warsaw, POL, 02-803

Website

http://www.unitedsa.pl

New Tech Venture SA, formerly United SA is an Integrated Communication Agency. It provides services for listed companies quoted on the Warsaw Stock Exchange. The company services include information policy and management for investor relations departments.

New Tech Venture (WAR:NTV) Headlines

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New Tech Venture (WAR:NTV) Cash-to-Debt : No Debt (1) (As of Mar. 2024)