Brown Advisory US Smaller (LSE:BASC) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

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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. Brown Advisory US Smaller's cash to debt ratio for the quarter that ended in Dec. 2023 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, Brown Advisory US Smaller could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Brown Advisory US Smaller's Cash-to-Debt or its related term are showing as below:

LSE:BASC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.84 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Brown Advisory US Smaller's highest Cash to Debt Ratio was No Debt. The lowest was 0.84. And the median was No Debt.

LSE:BASC's Cash-to-Debt is ranked better than
99.93% of 1474 companies
in the Asset Management industry
Industry Median: 5.3 vs LSE:BASC: No Debt

Brown Advisory US Smaller Cash-to-Debt Historical Data

The historical data trend for Brown Advisory US Smaller'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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Brown Advisory US Smaller Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

0.84

1.51

No Debt

Brown Advisory US Smaller Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt																No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Asset Management subindustry, Brown Advisory US Smaller'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.

Brown Advisory US Smaller Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Brown Advisory US Smaller's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brown Advisory US Smaller's Cash-to-Debt falls into.

Brown Advisory US Smaller 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.

Brown Advisory US Smaller's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Brown Advisory US Smaller had no debt ⁽¹⁾.

Brown Advisory US Smaller's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Brown Advisory US Smaller had no debt ⁽¹⁾.

Brown Advisory US Smaller (LSE:BASC) 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.

Brown Advisory US Smaller Cash-to-Debt Related Terms

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Brown Advisory US Smaller (LSE:BASC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brown Advisory US Smaller Companies PLC (LSE:BASC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BASCl:UK

Address

125 London Wall, 6th Floor, Bastion House, London, GBR, EC2Y 5AS

Website

https://www.brownadvisory.com

Brown Advisory US Smaller Companies PLC is an investment trust. The company's main business is portfolio investment. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of quoted US smaller and medium-sized companies. The company's investing approach is long-term quality companies with limited downside risk. It focuses on capital preservation and a risk-averse approach. The company invests in consumer discretionary, consumer staples, energy, financial services, healthcare, materials and processing, producer durables, technology, and utilities sectors.

Brown Advisory US Smaller (LSE:BASC) Headlines

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