1834 Investments (XJAM:1834) Cash-to-Debt : 3.93 (As of Sep. 2022)

1834 Investments Cash-to-Debt Chart

1834 Investments Annual Data
	Trend	Dec11	Dec12	Dec13	Dec14	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	0.32	6.25

1834 Investments Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															0.21	2.10	6.25	3.59	3.93

Competitive Comparison of 1834 Investments's Cash-to-Debt

For the Asset Management subindustry, 1834 Investments'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.

1834 Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, 1834 Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1834 Investments's Cash-to-Debt falls into.

1834 Investments 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.

1834 Investments's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

1834 Investments's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

* 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.

1834 Investments  (XJAM:1834) 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.

1834 Investments Cash-to-Debt Related Terms

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1834 Investments (XJAM:1834) Business Description