Reinet Investments SCA (Reinet Investments SCA) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Reinet Investments SCA 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. Reinet Investments SCA's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

The historical rank and industry rank for Reinet Investments SCA's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Reinet Investments SCA's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

REVNF's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.39
* Ranked among companies with meaningful Cash-to-Debt only.

Reinet Investments SCA Cash-to-Debt Historical Data

The historical data trend for Reinet Investments SCA'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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Reinet Investments SCA Cash-to-Debt Chart

Reinet Investments SCA Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

N/A

Reinet Investments SCA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	N/A	N/A	N/A

Competitive Comparison of Reinet Investments SCA's Cash-to-Debt

For the Asset Management subindustry, Reinet Investments SCA'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.

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

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

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

Reinet Investments SCA 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.

Reinet Investments SCA's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

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

Reinet Investments SCA's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

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

Reinet Investments SCA (OTCPK:REVNF) 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.

Reinet Investments SCA Cash-to-Debt Related Terms

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

Reinet Investments SCA (Reinet Investments SCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Reinet Investments SCA (OTCPK:REVNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RNI:South Africa REINA:Netherlands REINI:Luxembourg RNT:Germany

Address

35, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://www.reinet.com

Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. It adopts a strategy to work with experienced partners to invest in unique opportunities focusing on value creation for investors. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.

Reinet Investments SCA (Reinet Investments SCA) Headlines

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