Balboa Ventures SCR (XMAD:BBVC) Cash-to-Debt: 0.00 (As of . 20)

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What is Balboa Ventures SCR Cash-to-Debt?

Balboa Ventures SCR XMAD:BBVC Cash-to-Debt is 0.00 as of . 20.

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. Balboa Ventures SCR'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, Balboa Ventures SCR couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Balboa Ventures SCR's Cash-to-Debt or its related term are showing as below:

XMAD:BBVC's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.81
* Ranked among companies with meaningful Cash-to-Debt only.

Balboa Ventures SCR  (XMAD:BBVC) 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.

Balboa Ventures SCR Cash-to-Debt Related Terms

Balboa Ventures SCR Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Balboa Ventures SCR'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.

Balboa Ventures SCR Cash-to-Debt Chart

Balboa Ventures SCR Annual Data
Trend
Cash-to-Debt

Balboa Ventures SCR Semi-Annual Data
Cash-to-Debt

XMAD:BBVC vs : Cash-to-Debt Comparison

For the Asset Management subindustry, Balboa Ventures SCR'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.

Balboa Ventures SCR Cash-to-Debt vs Asset Management Industry

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

* The bar in red indicates where Balboa Ventures SCR's Cash-to-Debt falls into.


Balboa Ventures SCR 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.

Balboa Ventures SCR's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Balboa Ventures SCR'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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Balboa Ventures SCR (XMAD:BBVC) has a Cash-to-Debt of 0.00 as of . 20.
Is Balboa Ventures SCR's Cash-to-Debt too high?
Balboa Ventures SCR's current Cash-to-Debt is 0.00.
How does Balboa Ventures SCR's Cash-to-Debt compare to ?
Balboa Ventures SCR's Cash-to-Debt of 0.00 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.81, based on 1,421 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balboa Ventures SCR's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balboa Ventures SCR stock overvalued right now?
Balboa Ventures SCR (XMAD:BBVC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Balboa Ventures SCR (XMAD:BBVC), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Balboa Ventures SCR Business Description

Comparable Companies
Address Calle de Jose Ortega y Gasset, 29, floor 4, Madrid, ESP, 28006
Balboa Ventures SCR SA is the asset management company. It intends to invest in venture capital funds by subscribing to new funds through primary commitments, by acquiring secondary investments in existing funds, and secondarily through direct investments by co-investing with other venture capital investor in mature companies.