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. Invesco's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.21.
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, Invesco couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Invesco's Cash-to-Debt or its related term are showing as below:
IVZ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.23 Max: 0.37
Current: 0.21
During the past 13 years, Invesco's highest Cash to Debt Ratio was 0.37. The lowest was 0.17. And the median was 0.23.
Invesco Cash-to-Debt Historical Data
The historical data trend for Invesco'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.
|
Invesco Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
0.20 |
0.19 |
0.22 |
0.17 |
0.21 |
|
Invesco Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.15 |
0.15 |
0.18 |
0.21 |
Competitive Comparison
For the Asset Management subindustry, Invesco'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.
Invesco Cash-to-Debt Distribution
For the Asset Management industry and Financial Services sector, Invesco's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Invesco's Cash-to-Debt falls into.
Invesco 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.
Invesco's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Invesco's Cash to Debt Ratio for the quarter that ended in Dec. 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.
Invesco (Invesco) Business Description
Traded in Other Exchanges
Address
1555 Peachtree Street, N.E., Suite 1800, Two Peachtree Pointe, Atlanta, GA, USA, 30309
Invesco provides investment-management services to retail (63% of managed assets) and institutional (37%) clients. At the end of October 2023, the firm had $1.451 trillion in assets under management spread among its equity (49% of AUM), balanced (4%), fixed-income (21%), alternative investment (12%), and money market (14%) operations. Passive products account for 35% of Invesco's total AUM, including 62% of the company's equity operations and 15% of its fixed-income platform. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 28% of its AUM sourced from Europe, Africa, and the Middle East (13%) and Asia (15%).
Executives
| Thomas P Gibbons |
director |
THE BANK OF NEW YORK MELLON CORPORATION, 225 LIBERTY STREET, NEW YORK NY 10286 |
| Martin L Flanagan |
director, officer: President & CEO |
1555 PEACHTREE STREET, SUITE 100, ATLANTA GA 30309 |
| Elizabeth S. Johnson |
director |
CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD., STAMFORD CT 06901 |
| Stephanie Butcher |
officer: Senior Managing Director |
1555 PEACHTREE ST. NE, ATLANTA GA 30309 |
| Tony Wong |
officer: Senior Managing Director |
1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309 |
| Trian Fund Management, L.p. |
director |
280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017 |
| Jeffrey H Kupor |
officer: Senior Managing Director |
1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309 |
| Mm Asset Management Holding Llc |
10 percent owner |
1295 STATE STREET, SPRINGFIELD MA 01111 |
| Terry Vacheron |
officer: Chief Accounting Officer |
1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309 |
| Massmutual Holding Llc |
10 percent owner |
1295 STATE STREET, SPRINGFIELD MA 01111 |
| Massachusetts Mutual Life Insurance Co |
10 percent owner |
1295 STATE STREET, SPRINGFIELD MA 01111 |
| Gregory Mcgreevey |
officer: Senior Managing Director |
1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309 |
| Jennifer Krevitt |
officer: SMD & Chief HR Officer |
1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309 |
| Meadows Colin |
officer: Senior Managing Director |
1360 PEACHTREE STREET, ATLANTA GA 30309 |
| Christopher C Womack |
director |
|
Invesco (Invesco) Headlines
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