GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Sustainable American Income Trust PLC (LSE:BRSA) » Definitions » Cash-to-Debt

BlackRock Sustainable Americanome Trust (LSE:BRSA) Cash-to-Debt : No Debt (1) (As of Oct. 2023)


View and export this data going back to 2012. Start your Free Trial

What is BlackRock Sustainable Americanome Trust 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. BlackRock Sustainable Americanome Trust's cash to debt ratio for the quarter that ended in Oct. 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, BlackRock Sustainable Americanome Trust could pay off its debt using the cash in hand for the quarter that ended in Oct. 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 BlackRock Sustainable Americanome Trust's Cash-to-Debt or its related term are showing as below:

LSE:BRSA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: No Debt   Max: No Debt
Current: No Debt

During the past 11 years, BlackRock Sustainable Americanome Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.

LSE:BRSA's Cash-to-Debt is ranked better than
99.93% of 1468 companies
in the Asset Management industry
Industry Median: 5.66 vs LSE:BRSA: No Debt

BlackRock Sustainable Americanome Trust Cash-to-Debt Historical Data

The historical data trend for BlackRock Sustainable Americanome 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.

* Premium members only.

BlackRock Sustainable Americanome Trust Cash-to-Debt Chart

BlackRock Sustainable Americanome Trust Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 0.02 No Debt

BlackRock Sustainable Americanome Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.02 0.02 No Debt No Debt

Competitive Comparison of BlackRock Sustainable Americanome Trust's Cash-to-Debt

For the Asset Management subindustry, BlackRock Sustainable Americanome 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.


BlackRock Sustainable Americanome Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Sustainable Americanome Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BlackRock Sustainable Americanome Trust's Cash-to-Debt falls into.



BlackRock Sustainable Americanome 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.

BlackRock Sustainable Americanome Trust's Cash to Debt Ratio for the fiscal year that ended in Oct. 2023 is calculated as:

BlackRock Sustainable Americanome Trust had no debt (1).

BlackRock Sustainable Americanome Trust's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

BlackRock Sustainable Americanome Trust 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.


BlackRock Sustainable Americanome Trust  (LSE:BRSA) 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.


BlackRock Sustainable Americanome Trust Cash-to-Debt Related Terms

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


BlackRock Sustainable Americanome Trust (LSE:BRSA) Business Description

Traded in Other Exchanges
Address
12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Sustainable American Income Trust PLC operates as an investment trust. Its investment objective is to provide an attractive and growing level of income return with capital appreciation over the long term, predominantly through investment in a diversified portfolio of primarily large-cap US equities. The company does not invest in companies that are not listed, quoted, or traded at the time of investment, although it may have exposure to such companies where, following investment, the relevant securities cease to be listed, quoted, or traded.

BlackRock Sustainable Americanome Trust (LSE:BRSA) Headlines

No Headlines