CEE (CENTRAL & EASTERN EUROPE FUND,) Cash-to-Debt : No Debt ⁽¹⁾ (As of Oct. 2024)

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What is CENTRAL & EASTERN EUROPE FUND, 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. CENTRAL & EASTERN EUROPE FUND,'s cash to debt ratio for the quarter that ended in Oct. 2024 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, CENTRAL & EASTERN EUROPE FUND, could pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

(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 CENTRAL & EASTERN EUROPE FUND,'s Cash-to-Debt or its related term are showing as below:

CEE' s Cash-to-Debt Range Over the Past 10 Years
Min: 44.6 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, CENTRAL & EASTERN EUROPE FUND,'s highest Cash to Debt Ratio was No Debt. The lowest was 44.60. And the median was No Debt.

CEE's Cash-to-Debt is ranked better than
99.72% of 1436 companies
in the Asset Management industry
Industry Median: 5.335 vs CEE: No Debt

CENTRAL & EASTERN EUROPE FUND, Cash-to-Debt Historical Data

The historical data trend for CENTRAL & EASTERN EUROPE FUND,'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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CENTRAL & EASTERN EUROPE FUND, Cash-to-Debt Chart

CENTRAL & EASTERN EUROPE FUND, Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

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No Debt

CENTRAL & EASTERN EUROPE FUND, Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial										No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of CENTRAL & EASTERN EUROPE FUND,'s Cash-to-Debt

For the Asset Management subindustry, CENTRAL & EASTERN EUROPE FUND,'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.

CENTRAL & EASTERN EUROPE FUND,'s Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CENTRAL & EASTERN EUROPE FUND,'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CENTRAL & EASTERN EUROPE FUND,'s Cash-to-Debt falls into.

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CENTRAL & EASTERN EUROPE FUND, 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.

CENTRAL & EASTERN EUROPE FUND,'s Cash to Debt Ratio for the fiscal year that ended in Oct. 2024 is calculated as:

CENTRAL & EASTERN EUROPE FUND, had no debt ⁽¹⁾.

CENTRAL & EASTERN EUROPE FUND,'s Cash to Debt Ratio for the quarter that ended in Oct. 2024 is calculated as:

CENTRAL & EASTERN EUROPE FUND, had no debt ⁽¹⁾.

CENTRAL & EASTERN EUROPE FUND, (NYSE:CEE) 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.

CENTRAL & EASTERN EUROPE FUND, Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CENTRAL & EASTERN EUROPE FUND,'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CENTRAL & EASTERN EUROPE FUND, Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CENTRAL & EASTERN EUROPE FUND, INC. (NYSE:CEE) » 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

CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.

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
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
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
Walter C. Dostmann	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Patrick Robert Mccarthy	other: Section 16 reporting person	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005