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Close Enhanced Commodities Fund II (LSE:CED2) Cash-to-Debt : N/A (As of Dec. 2012)


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What is Close Enhanced Commodities Fund II 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. Close Enhanced Commodities Fund II's cash to debt ratio for the quarter that ended in Dec. 2012 was N/A.

The historical rank and industry rank for Close Enhanced Commodities Fund II's Cash-to-Debt or its related term are showing as below:

LSE:CED2's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.605
* Ranked among companies with meaningful Cash-to-Debt only.

Close Enhanced Commodities Fund II Cash-to-Debt Historical Data

The historical data trend for Close Enhanced Commodities Fund II'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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Close Enhanced Commodities Fund II Cash-to-Debt Chart

Close Enhanced Commodities Fund II Annual Data
Trend Jun11 Jun12
Cash-to-Debt
N/A N/A

Close Enhanced Commodities Fund II Semi-Annual Data
Jun12 Dec12
Cash-to-Debt N/A N/A

Competitive Comparison of Close Enhanced Commodities Fund II's Cash-to-Debt

For the Asset Management subindustry, Close Enhanced Commodities Fund II'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.


Close Enhanced Commodities Fund II's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Close Enhanced Commodities Fund II's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Close Enhanced Commodities Fund II's Cash-to-Debt falls into.



Close Enhanced Commodities Fund II 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.

Close Enhanced Commodities Fund II's Cash to Debt Ratio for the fiscal year that ended in Jun. 2012 is calculated as:

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

Close Enhanced Commodities Fund II's Cash to Debt Ratio for the quarter that ended in Dec. 2012 is calculated as:

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

* 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.


Close Enhanced Commodities Fund II  (LSE:CED2) 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.


Close Enhanced Commodities Fund II Cash-to-Debt Related Terms

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Close Enhanced Commodities Fund II (LSE:CED2) Business Description

Traded in Other Exchanges
N/A
Address
Website

Close Enhanced Commodities Fund II (LSE:CED2) Headlines

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