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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. Blackrock Municipalome Trust II's cash to debt ratio for the quarter that ended in Jul. 2025 was 0.05.
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, Blackrock Municipalome Trust IIcouldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2025.
The historical rank and industry rank for Blackrock Municipalome Trust II's Cash-to-Debt or its related term are showing as below:
BLE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.06
Current: 0.05
During the past 13 years, Blackrock Municipalome Trust II's highest Cash to Debt Ratio was 0.06. The lowest was 0.00. And the median was 0.05.
BLE's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.15
vs BLE: 0.05
Blackrock Municipalome Trust II (NYSE:BLE) 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 Municipalome Trust II Cash-to-Debt Related Terms
Blackrock Municipalome Trust II Cash-to-Debt Historical Data
* 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.
Blackrock Municipalome Trust II Cash-to-Debt Chart
For the Asset Management subindustry, Blackrock Municipalome Trust II'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 Municipalome Trust II Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Municipalome Trust II's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Blackrock Municipalome Trust II's Cash-to-Debt falls into.
* 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.
Blackrock Municipalome Trust II (BLE) has a Cash-to-Debt of 0.05 as of Jul. 2025. This is near median its historical median of 0.05.
Is Blackrock Municipalome Trust II's Cash-to-Debt too high?
Blackrock Municipalome Trust II's current Cash-to-Debt of 0.05 is near median its 10-year median of 0.05. The Asset Management industry median Cash-to-Debt is 5.15. Blackrock Municipalome Trust II's value of 0.05 is 99% below this industry median. Overall, Blackrock Municipalome Trust II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Municipalome Trust II's Cash-to-Debt compare to VVR and HQL?
Blackrock Municipalome Trust II's Cash-to-Debt of 0.05 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.15. Blackrock Municipalome Trust II's value of 0.05 is 99% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 5.15, Blackrock Municipalome Trust II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.15, based on 1,435 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Municipalome Trust II's current Cash-to-Debt of 0.05 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Municipalome Trust II's current Cash-to-Debt is 0.05, which is near median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Municipalome Trust II stock overvalued right now?
Blackrock Municipalome Trust II (BLE) has a current Cash-to-Debt of 0.05. The current Cash-to-Debt is 0.05, which is near median its 10-year median of 0.05 and 99% below the Asset Management industry median of 5.15. Blackrock Municipalome Trust II's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Blackrock Municipalome Trust II (BLE), the current Cash-to-Debt is 0.05 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide a high current income exempt from federal income taxes. The fund invests a majority of its managed assets in municipal obligations issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, or instrumentalities (Municipal Bonds), the interest of which is exempt from regular federal income tax (except that the interest may be subject to the alternative minimum tax).
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