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. The Gabelli Global Small and Mid Cap Value Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.65.
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, The Gabelli Global Small and Mid Cap Value Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for The Gabelli Global Small and Mid Cap Value Trust's Cash-to-Debt or its related term are showing as below:
GGZ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 5002.45 Max: No Debt
Current: 0.65
During the past 7 years, The Gabelli Global Small and Mid Cap Value Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.25. And the median was 5002.45.
The Gabelli Global Small and Mid Cap Value Trust Cash-to-Debt Historical Data
The historical data trend for The Gabelli Global Small and Mid Cap Value Trust'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.
|
The Gabelli Global Small and Mid Cap Value Trust Annual Data
|
|
Trend |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
No Debt |
- |
4.90 |
0.25 |
0.65 |
|
The Gabelli Global Small and Mid Cap Value Trust Semi-Annual Data
|
|
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
4.90 |
No Debt |
0.25 |
No Debt |
0.65 |
Competitive Comparison
For the Asset Management subindustry, The Gabelli Global Small and Mid Cap Value Trust'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.
The Gabelli Global Small and Mid Cap Value Trust Cash-to-Debt Distribution
For the Asset Management industry and Financial Services sector, The Gabelli Global Small and Mid Cap Value Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Gabelli Global Small and Mid Cap Value Trust's Cash-to-Debt falls into.
The Gabelli Global Small and Mid Cap Value Trust 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.
The Gabelli Global Small and Mid Cap Value Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
The Gabelli Global Small and Mid Cap Value Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.
The Gabelli Global Small and Mid Cap Value Trust (The Gabelli Global Small and Mid Cap Value Trust) Business Description
Traded in Other Exchanges
N/A
Address
One Corporate Center, Rye, NY, USA, 10580-1422
The Gabelli Global Small and Mid Cap Value Trust is a diversified closed-end management investment company whose investment objective is long-term capital growth. It invests in equity securities such as common stock and preferred stock of companies.
Executives
| Kevin V. Dreyer |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Calgary Avansino |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| John Birch |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Peter D. Goldstein |
officer: Secretary |
249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480 |
| Mario J Gabelli |
director, other: Control Person of Adviser |
191 MASON STREET, GREENWICH CT 06830 |
| James P Conn |
director |
|
| Bruce N Alpert |
officer: President |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Anthony S. Colavita |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| John Chester Ball |
officer: Treasurer |
800 CONNECTICUT AVENUE, NORWALK CT 06854 |
| Kuni Nakamura |
director |
1 MARTIN BUTLER COURT, RYE NY 10580 |
| Agnes Mullady |
officer: Treasurer |
ONE CORPORATE CENTER, RYE NY 10580 |
| Fahrenkopf Frank J Jr |
director |
ONE CORPORATE CENTER, RYE NY 10580 |
| Salvatore J Zizza |
director |
810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019 |
| Anthony J Colavita |
director |
ONE CORPORATE CENTER, RYE NY 10580 |
The Gabelli Global Small and Mid Cap Value Trust (The Gabelli Global Small and Mid Cap Value Trust) Headlines
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