Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Cash-to-Debt : 0.15 (As of Nov. 2022)

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

What is Macquarie Global Infrastructure Total Return 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. Macquarie Global Infrastructure Total Return Fund's cash to debt ratio for the quarter that ended in Nov. 2022 was 0.15.

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, Macquarie Global Infrastructure Total Return Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2022.

The historical rank and industry rank for Macquarie Global Infrastructure Total Return Fund's Cash-to-Debt or its related term are showing as below:

MGU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.15
Current: 0.15

During the past 6 years, Macquarie Global Infrastructure Total Return Fund's highest Cash to Debt Ratio was 0.15. The lowest was 0.06. And the median was 0.10.

MGU's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.53 vs MGU: 0.15

Macquarie Global Infrastructure Total Return Fund Cash-to-Debt Historical Data

The historical data trend for Macquarie Global Infrastructure Total Return 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.

Macquarie Global Infrastructure Total Return Fund Cash-to-Debt Chart

Macquarie Global Infrastructure Total Return Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.09

0.06

0.13

0.15

Macquarie Global Infrastructure Total Return Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22
Cash-to-Debt	Get a 7-Day Free Trial						0.06	0.09	0.13	0.05	0.15

Competitive Comparison of Macquarie Global Infrastructure Total Return Fund's Cash-to-Debt

For the Asset Management subindustry, Macquarie Global Infrastructure 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.

Macquarie Global Infrastructure Total Return Fund's Cash-to-Debt Distribution in the Asset Management Industry

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

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

Macquarie Global Infrastructure 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.

Macquarie Global Infrastructure Total Return Fund's Cash to Debt Ratio for the fiscal year that ended in Nov. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18.914	/	(0	+	130.524)
	=	0.14

Macquarie Global Infrastructure Total Return Fund's Cash to Debt Ratio for the quarter that ended in Nov. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18.914	/	(0	+	130.524)
	=	0.14

Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) 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.

Macquarie Global Infrastructure Total Return Fund Cash-to-Debt Related Terms

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

Macquarie Global Infrastructure Total Return Fund (Macquarie Global Infrastructure Total Return Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) » Definitions » Cash-to-Debt

Comparable Companies

DSM ASG NCA MCI AEF MCR PMX MMT EDD WHF BLK BX TSX:BN OSTO:INVE A KKR APO BK AMP STT OSTO:EQT

Traded in Other Exchanges

N/A

Address

125 West 55th Street, New York, NY, USA, 10019

Website

https://www.macquarie.com

Macquarie Global Infrastructure Total Return Fund Inc. is a United States based diversified, closed-end investment management company. Its investment objective is to provide its common stockholders a high total return consisting of dividends and other income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in equity and equity-like securities & instruments, such as common stocks, preferred stocks, convertible securities; and hybrid securities issued by the U.S. and Non-U.S. issuers that primarily own or operate infrastructure assets.

Executives

Brad Frishberg	officer: Chief Executive Officer	125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Emilia Wang	officer: Chief Legal Officer	100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
William H Speacht	officer: Chief Compliance Officer	2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103
John Leonard	director	125 55TH STREET, LEVEL 21, NEW YORK NY 10019
Daniel V Geatens	officer: CFO and Treasurer	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Meredith Meyer	other: Chief Operating Officer of ADV	125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019
Fink William J Jr	officer: Chief Compliance Officer	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
Jonathan S Ong	other: Portfolio Manager	1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Andrew Maple-brown	other: Director of Investment Advisor	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
David P Oconnor	other: Director of Investment Adviser	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
James Blake	officer: Chief Complance Officer	2005 MARKET STREET, PHILADELPHIA PA 19103
John H Kim	officer: Chief Legal Officer&Secretary	C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
David Dali	other: Director of Adviser	ONE INTERNATIONAL PLACE, SUITE 4402, BOSTON MA 02110
Brett Alan Byrd	officer: Officer of Investment Adviser	23316 PORTLAND LANE, VALENCIA CA 91355
Mark Gregory Torline	other: Director of Investment Adviser	300 PACIFIC COAST HIGHWAY, SUITE 305, HUNTINGTON BEACH CA 92648