European Equity Fund, / MD (European Equity Fund, / MD) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

What is European Equity Fund, / MD 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. European Equity Fund, / MD's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, European Equity Fund, / MD could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for European Equity Fund, / MD's Cash-to-Debt or its related term are showing as below:

EEA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 7 years, European Equity Fund, / MD's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

EEA's Cash-to-Debt is ranked better than
99.93% of 1456 companies
in the Asset Management industry
Industry Median: 5.605 vs EEA: No Debt

European Equity Fund, / MD Cash-to-Debt Historical Data

The historical data trend for European Equity Fund, / MD'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.

European Equity Fund, / MD Cash-to-Debt Chart

European Equity Fund, / MD Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

European Equity Fund, / MD 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	No Debt	No Debt	No Debt

Competitive Comparison of European Equity Fund, / MD's Cash-to-Debt

For the Asset Management subindustry, European Equity Fund, / MD'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.

European Equity Fund, / MD's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's Cash-to-Debt falls into.

European Equity Fund, / MD 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.

European Equity Fund, / MD's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

European Equity Fund, / MD had no debt ⁽¹⁾.

European Equity Fund, / MD's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

European Equity Fund, / MD had no debt ⁽¹⁾.

European Equity Fund, / MD (NYSE:EEA) 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.

European Equity Fund, / MD Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of European Equity Fund, / MD's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

European Equity Fund, / MD (European Equity Fund, / MD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » European Equity Fund, Inc / MD (NYSE:EEA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

875 Third Avenue, New York, NY, USA, 10022-6225

Website

https://www.dws.com

European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.

Executives

Bernhard Koepp	director	C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christopher Pleister	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Fiona Flannery	director	C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Rijs	officer: AML Compliance Officer	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Helen Delman	other: Section 16 Officer	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Juan Barriobero	other: Portfolio Manager	C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Holger Hatje	director	C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Michelle S. Goveia	officer: AML Compliance Officer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Alyssa Asbury	officer: Assistant Secretary	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Zugel	director	TWO BRIDGE AVENUE, SUITE 322, RED HOOK NJ 07701
Britta Weidenbach	other: Portfolio Manager	C/O ANJIE LAROCCA, 345 PARK AVENUE, NEW YORK NY 10154
Wolfgang Helmut Leoni	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Diane George Kenneally	officer: Treasurer	C/O ANJIE LAROCCA, DEUTSCHE ASSET MGMT, 345 PARK AVENUE, NEW YORK NY 10154
Sheila Cadogan	officer: Assistant Treasurer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Kenneth C Froewiss	director