GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clairvest Group Inc (OTCPK:CVTGF) » Definitions » Cash-to-Debt

CVTGF (Clairvest Group) Cash-to-Debt : No Debt (1) (As of Mar. 2025)


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

What is Clairvest Group 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. Clairvest Group's cash to debt ratio for the quarter that ended in Mar. 2025 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, Clairvest Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(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 Clairvest Group's Cash-to-Debt or its related term are showing as below:

CVTGF' 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 13 years, Clairvest Group's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

CVTGF's Cash-to-Debt is ranked better than
99.73% of 1472 companies
in the Asset Management industry
Industry Median: 5.925 vs CVTGF: No Debt

Clairvest Group Cash-to-Debt Historical Data

The historical data trend for Clairvest Group'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.

Clairvest Group Cash-to-Debt Chart

Clairvest Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Clairvest Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Clairvest Group's Cash-to-Debt

For the Asset Management subindustry, Clairvest Group'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.


Clairvest Group's Cash-to-Debt Distribution in the Asset Management Industry

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

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


;
;

Clairvest Group Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Clairvest Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Clairvest Group had no debt (1).

Clairvest Group's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Clairvest Group had no debt (1).

* 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.


Clairvest Group  (OTCPK:CVTGF) 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.


Clairvest Group Cash-to-Debt Related Terms

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


Clairvest Group Business Description

Traded in Other Exchanges
Address
22 St. Clair Avenue East, Suite 1700, Toronto, ON, CAN, M4T 2S3
Clairvest Group Inc is a Canadian private equity investment firm. The company invests in and partners with the management teams of businesses that have the potential to create average returns in their respective industries. It contributes financing and strategic expertise to support the growth and development of its investee companies to create realizable value for all shareholders. It invests its capital into entrepreneurial corporations.

Clairvest Group Headlines

From GuruFocus

Clairvest Partners with NCS Engineers

By GlobeNewswire 04-10-2025

Clairvest Reports Fiscal 2023 Third Quarter Results

By GlobeNewswire GlobeNewswire 02-13-2023

Clairvest Announces New Normal Course Issuer Bid

By GlobeNewswire GlobeNewswire 03-03-2020

Clairvest Reports Fiscal 2021 Third Quarter Results

By GlobeNewswire GlobeNewswire 02-11-2021

Clairvest Group Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-28-2024

Clairvest Reports Fiscal 2021 Fourth Quarter and Year End Results

By GlobeNewswire GlobeNewswire 06-22-2021

Clairvest Reports Fiscal 2024 First Quarter Results

By GlobeNewswire 08-10-2023

Clairvest Reports Fiscal 2022 First Quarter Results

By GlobeNewswire GlobeNewswire 08-11-2021

Clairvest Reports Fiscal 2022 Second Quarter Results

By GlobeNewswire GlobeNewswire 11-11-2021