Winmill (Winmill) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Winmill 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. Winmill'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, Winmill 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 Winmill's Cash-to-Debt or its related term are showing as below:

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

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

WNMLA's Cash-to-Debt is ranked better than
99.93% of 1475 companies
in the Asset Management industry
Industry Median: 5.53 vs WNMLA: No Debt

Winmill Cash-to-Debt Historical Data

The historical data trend for Winmill'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.

Winmill Cash-to-Debt Chart

Winmill Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Winmill Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Dec04	Dec05	Dec06	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	N/A	No Debt

Competitive Comparison of Winmill's Cash-to-Debt

For the Asset Management subindustry, Winmill'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.

Winmill's Cash-to-Debt Distribution in the Asset Management Industry

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

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

Winmill Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Winmill's Cash to Debt Ratio for the fiscal year that ended in Dec. 2006 is calculated as:

Winmill had no debt ⁽¹⁾.

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

Winmill had no debt ⁽¹⁾.

Winmill (OTCPK:WNMLA) 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.

Winmill Cash-to-Debt Related Terms

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

Winmill (Winmill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Winmill & Co Inc (OTCPK:WNMLA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2255 Buffalo Road, Rochester, NY, USA, 14624

Website

https://www.winmillco.com

Winmill & Co Inc through its subsidiaries operates in three segments namely Mutual fund distribution, Fund services consisting primarily of investment management and distribution for the open-end funds and publicly held affiliates.

Executives

Bassett Starr Winmill	director, 10 percent owner, officer: Chairman	11 HANOVER SQUARE, NEW YORK NY 10005
Thomas Bassett Winmill	director, 10 percent owner, officer: President	P.O. BOX 4, WALPOLE NH 03608
Mark Campbell Winmill	director	3814 ROUTE 44, MILLBROOK NY 12545