Barings Emerging EMEA Opportunities (LSE:BEMO) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Barings Emerging EMEA Opportunities 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. Barings Emerging EMEA Opportunities's cash to debt ratio for the quarter that ended in Sep. 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, Barings Emerging EMEA Opportunities could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Barings Emerging EMEA Opportunities's Cash-to-Debt or its related term are showing as below:

LSE:BEMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 5000.18 Max: No Debt
Current: No Debt

During the past 13 years, Barings Emerging EMEA Opportunities's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 5000.18.

LSE:BEMO's Cash-to-Debt is ranked better than
99.93% of 1448 companies
in the Asset Management industry
Industry Median: 5.72 vs LSE:BEMO: No Debt

Barings Emerging EMEA Opportunities Cash-to-Debt Historical Data

The historical data trend for Barings Emerging EMEA Opportunities'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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Barings Emerging EMEA Opportunities Cash-to-Debt Chart

Barings Emerging EMEA Opportunities Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.36

No Debt

Barings Emerging EMEA Opportunities 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	No Debt	No Debt	No Debt

Competitive Comparison of Barings Emerging EMEA Opportunities's Cash-to-Debt

For the Asset Management subindustry, Barings Emerging EMEA Opportunities'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.

Barings Emerging EMEA Opportunities's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Emerging EMEA Opportunities's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Barings Emerging EMEA Opportunities's Cash-to-Debt falls into.

Barings Emerging EMEA Opportunities 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.

Barings Emerging EMEA Opportunities's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Barings Emerging EMEA Opportunities had no debt ⁽¹⁾.

Barings Emerging EMEA Opportunities's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Barings Emerging EMEA Opportunities had no debt ⁽¹⁾.

Barings Emerging EMEA Opportunities (LSE:BEMO) 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.

Barings Emerging EMEA Opportunities Cash-to-Debt Related Terms

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

Barings Emerging EMEA Opportunities (LSE:BEMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings Emerging EMEA Opportunities PLC (LSE:BEMO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BEMOl:UK

Address

65 Gresham Street, 6th Floor, Exeter, GBR, EC2V 7NQ

Website

https://www.barings.com

Barings Emerging EMEA Opportunities PLC operates as an investment trust. Its investment objective is to deliver capital growth, principally through investment in emerging and frontier equity securities listed or traded on EMEA(Eastern European, Middle Eastern, and African) markets. Investments include public listed or traded equity securities including equity-related instruments such as preference shares, convertible securities, options, and warrants.

Barings Emerging EMEA Opportunities (LSE:BEMO) Headlines

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Barings Emerging EMEA Opportunities (LSE:BEMO) Cash-to-Debt : No Debt (1) (As of Sep. 2023)