Personal Assets Trust (LSE:PNL) Cash-to-Debt : N/A (As of Oct. 2023)

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What is Personal Assets 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. Personal Assets Trust's cash to debt ratio for the quarter that ended in Oct. 2023 was N/A.

(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 Personal Assets Trust's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Personal Assets Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:PNL's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.66
* Ranked among companies with meaningful Cash-to-Debt only.

Personal Assets Trust Cash-to-Debt Historical Data

The historical data trend for Personal Assets 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.

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Personal Assets Trust Cash-to-Debt Chart

Personal Assets Trust Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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No Debt

Personal Assets 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															N/A	No Debt	N/A	No Debt	N/A

Competitive Comparison of Personal Assets Trust's Cash-to-Debt

For the Asset Management subindustry, Personal Assets 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.

Personal Assets Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Personal Assets Trust's Cash-to-Debt falls into.

Personal Assets 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.

Personal Assets Trust's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Personal Assets Trust had no debt ⁽¹⁾.

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

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

Personal Assets Trust (LSE:PNL) 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.

Personal Assets Trust Cash-to-Debt Related Terms

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

Personal Assets Trust (LSE:PNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Personal Assets Trust PLC (LSE:PNL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PNLl:UK

Address

28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR

Website

https://www.patplc.co.uk

Personal Assets Trust PLC is a self-managed investment trust. The company's policy is to protect and increase the value of shareholders' funds per share over the long term and to earn a high total return as is compatible with risk equivalent to that of the FTSE All-Share Index. The firm invests in equity shares, fixed interest securities, and other investments. The group holds investments in listed companies and fixed interest securities, holds cash balances and has receivables and payables. It from time to time also invests in FTSE 100 Futures and enters into forward currency contracts. The majority of the revenue comes from the United States of America and United Kingdom market.

Personal Assets Trust (LSE:PNL) Headlines

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