Virtus Total Return Fund (Virtus Total Return Fund) Cash-to-Debt : 0.01 (As of Nov. 2023)

Virtus Total Return Fund Cash-to-Debt Chart

Virtus Total Return Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial								0.01	-	-	0.01	0.01

Competitive Comparison of Virtus Total Return Fund's Cash-to-Debt

For the Asset Management subindustry, Virtus Total Return Fund'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.

Virtus Total Return Fund's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Virtus Total Return Fund's Cash-to-Debt falls into.

Virtus Total Return Fund 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.

Virtus Total Return Fund's Cash to Debt Ratio for the fiscal year that ended in Nov. 2023 is calculated as:

Virtus Total Return Fund's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

* 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.

Virtus Total Return Fund  (NYSE:ZTR) 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.

Virtus Total Return Fund Cash-to-Debt Related Terms

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Virtus Total Return Fund (Virtus Total Return Fund) Business Description