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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:
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.
Federated Premier Intmd Muniome Fund Annual Data | |
Trend | |
Cash-to-Debt |
Federated Premier Intmd Muniome Fund Semi-Annual Data |
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.
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.
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.
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.
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 |
From GuruFocus
By GuruFocus Research GuruFocus Editor • 12-26-2021
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