Molten Ventures VCT (LSE:MVCT) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

Molten Ventures VCT Cash-to-Debt Chart

Molten Ventures VCT Annual Data
	Trend	Dec12	Dec13	Dec14	Dec15	Dec16	Mar19	Mar20	Mar21	Mar22	Mar23
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Molten Ventures VCT Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	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 Molten Ventures VCT's Cash-to-Debt

For the Asset Management subindustry, Molten Ventures VCT'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.

Molten Ventures VCT's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Molten Ventures VCT's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Molten Ventures VCT's Cash-to-Debt falls into.

Molten Ventures VCT 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.

Molten Ventures VCT's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Molten Ventures VCT had no debt ⁽¹⁾.

Molten Ventures VCT's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Molten Ventures VCT 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.

Molten Ventures VCT  (LSE:MVCT) 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.

Molten Ventures VCT Cash-to-Debt Related Terms

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Molten Ventures VCT (LSE:MVCT) Business Description