BlackRock Energy & Resources Trust (BlackRock Energy & Resources Trust) Cash-to-Debt : N/A (As of Dec. 2023)

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What is BlackRock Energy & Resources Trust 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. BlackRock Energy & Resources Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for BlackRock Energy & Resources Trust's Cash-to-Debt or its related term are showing as below:

During the past 7 years, BlackRock Energy & Resources Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BGR's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.65
* Ranked among companies with meaningful Cash-to-Debt only.

BlackRock Energy & Resources Trust Cash-to-Debt Historical Data

The historical data trend for BlackRock Energy & Resources Trust'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.

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BlackRock Energy & Resources Trust Cash-to-Debt Chart

BlackRock Energy & Resources Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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N/A

No Debt

N/A

BlackRock Energy & Resources Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	-	N/A	N/A

Competitive Comparison of BlackRock Energy & Resources Trust's Cash-to-Debt

For the Asset Management subindustry, BlackRock Energy & Resources Trust'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.

BlackRock Energy & Resources Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Energy & Resources Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BlackRock Energy & Resources Trust's Cash-to-Debt falls into.

BlackRock Energy & Resources Trust 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.

BlackRock Energy & Resources Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

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

BlackRock Energy & Resources Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

BlackRock Energy & Resources Trust (NYSE:BGR) 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.

BlackRock Energy & Resources Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of BlackRock Energy & Resources Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BlackRock Energy & Resources Trust (BlackRock Energy & Resources Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Energy & Resources Trust (NYSE:BGR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BlackRock Energy & Resources Trust is a closed-end equity fund providing total return through a combination of current income, gains and capital appreciation by investing in equity securities and derivatives of energy and natural resources companies. The fund invests in various sectors such as information technology, financials, healthcare, consumer discretionary, industrial, energy, materials and utilities.

Executives

Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
John Perlowski	director, officer: See Remarks	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert Glenn Hubbard	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christopher Accettella	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Alastair Bishop	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Mark Hume	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Kyle Mcclements	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809

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