Global X Funds (BSP:BFNX39) Cash-to-Debt : 0.00 (As of . 20)

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What is Global X Funds 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. Global X Funds's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Global X Funds couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Global X Funds's Cash-to-Debt or its related term are showing as below:

BSP:BFNX39's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.445
* Ranked among companies with meaningful Cash-to-Debt only.

Global X Funds Cash-to-Debt Historical Data

The historical data trend for Global X Funds'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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Global X Funds Cash-to-Debt Chart

Global X Funds Annual Data

Trend

Cash-to-Debt

Global X Funds Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Global X Funds's Cash-to-Debt

For the Asset Management subindustry, Global X Funds'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.

Global X Funds's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global X Funds's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Global X Funds's Cash-to-Debt falls into.

Global X Funds 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.

Global X Funds's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Global X Funds's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Global X Funds (BSP:BFNX39) 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.

Global X Funds Cash-to-Debt Related Terms

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Global X Funds (BSP:BFNX39) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global X Funds (BSP:BFNX39) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BSOC39:Brazil BURA39:Brazil BHER39:Brazil BEDC39:Brazil BBUG39:Brazil BDRI39:Brazil BCHQ39:Brazil BSDV39:Brazil BLPX39:Brazil BLPA39:Brazil BCPX39:Brazil BSIL39:Brazil BLBT39:Brazil BCLO39:Brazil BOTZ39:Brazil BQYL39:Brazil BPVE39:Brazil

Address

605 Third Avenue, 43rd Floor, New York, NY, USA, 10158

Website

https://www.globalxetfs.com

Global X Funds is an open-end management investment company. It has one hundred and thirteen portfolios, one hundred and eight of which are operational. Some of the products of the company are, Global X Lithium and Battery Tech ETF, Global X Social Media ETF, and Global X Emerging Markets Internet & E-commerce ETF and others.

Global X Funds (BSP:BFNX39) Headlines

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