GURUFOCUS.COM » STOCK LIST » Federated Premier Intmd Muni Income Fund (NYSE:FPT) » Definitions » Cash-to-Debt

Federated Premier Intmd Muniome Fund (Federated Premier Intmd Muniome Fund) Cash-to-Debt : 0.00 (As of . 20)


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

What is Federated Premier Intmd Muniome Fund 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. Federated Premier Intmd Muniome Fund's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Federated Premier Intmd Muniome Fund couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Federated Premier Intmd Muniome Fund's Cash-to-Debt or its related term are showing as below:

FPT's Cash-to-Debt is not ranked *
in the industry.
Industry Median:
* Ranked among companies with meaningful Cash-to-Debt only.

Federated Premier Intmd Muniome Fund Cash-to-Debt Historical Data

The historical data trend for Federated Premier Intmd Muniome Fund'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.

Federated Premier Intmd Muniome Fund Cash-to-Debt Chart

Federated Premier Intmd Muniome Fund Annual Data
Trend
Cash-to-Debt

Federated Premier Intmd Muniome Fund Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Federated Premier Intmd Muniome Fund's Cash-to-Debt

For the subindustry, Federated Premier Intmd Muniome 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.


Federated Premier Intmd Muniome Fund's Cash-to-Debt Distribution in the Industry

For the industry and sector, Federated Premier Intmd Muniome Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Federated Premier Intmd Muniome Fund's Cash-to-Debt falls into.



Federated Premier Intmd Muniome 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.

Federated Premier Intmd Muniome Fund's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Federated Premier Intmd Muniome Fund's Cash to Debt Ratio for the quarter that ended in . 20 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.


Federated Premier Intmd Muniome Fund  (NYSE:FPT) 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.


Federated Premier Intmd Muniome Fund Cash-to-Debt Related Terms

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


Federated Premier Intmd Muniome Fund (Federated Premier Intmd Muniome Fund) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Federated Premier Intmd Muni Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide current income exempt from federal income tax, including the federal alternative minimum tax (AMT).
Executives
Bank Of America Na 10 percent owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Federated Investment Management Co other: Investment Adviser to FPT FEDERATED INVESTORS TOWER 1001 LIBERTY AVENUE PITTSBURGH PA 15222-3779
Thomas R Donahue other: Trustee & Treas. of FIMCO 5800 CORPORATE DRIVE, PITTSBURGH PA 15237-7000
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Karpus Management, Inc. 10 percent owner 183 SULLY'S TRAIL, PITTSFORD NY 14534
George W Karpus 10 percent owner
Patrick Benacci other: Senior Trader 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779
G. Thomas Hough director P.O. BOX 407, LAKELAND FL 33802
Meter Stephen Van officer: Chief Compliance Officer FEDERATED INVESTORS TOWER, 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779
John T Collins director THE COLLINS GROUP, 60 STATE ST, SUITE 700, BOSTON MA 02109
P Jerome Richey director 1800 WASHINGTON ROAD, PITTSBURGH PA 15421-1421
Lori A Hensler officer: Treasurer 940 FIFTH STREET, N. HUNTINGTON PA 15642
Citigroup Inc 10 percent owner 388 GREENWICH STREET, NEW YORK NY 10013
Robert J Ostrowski officer: Chief Investment Officer 4000 ERICSSON DRIVE, WARRENDALE PA 15086-7561

Federated Premier Intmd Muniome Fund (Federated Premier Intmd Muniome Fund) Headlines