HEQ (John Hancock Hedged Equity &ome Fund) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is John Hancock Hedged Equity &ome 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. John Hancock Hedged Equity &ome Fund's cash to debt ratio for the quarter that ended in Dec. 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, John Hancock Hedged Equity &ome Fund could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 John Hancock Hedged Equity &ome Fund's Cash-to-Debt or its related term are showing as below:

HEQ' 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 8 years, John Hancock Hedged Equity &ome Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

HEQ's Cash-to-Debt is ranked better than
99.72% of 1442 companies
in the Asset Management industry
Industry Median: 4.94 vs HEQ: No Debt

John Hancock Hedged Equity &ome Fund Cash-to-Debt Historical Data

The historical data trend for John Hancock Hedged Equity &ome 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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John Hancock Hedged Equity &ome Fund Cash-to-Debt Chart

John Hancock Hedged Equity &ome Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

John Hancock Hedged Equity &ome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of John Hancock Hedged Equity &ome Fund's Cash-to-Debt

For the Asset Management subindustry, John Hancock Hedged Equity &ome 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.

John Hancock Hedged Equity &ome Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Hedged Equity &ome Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where John Hancock Hedged Equity &ome Fund's Cash-to-Debt falls into.

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John Hancock Hedged Equity &ome 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.

John Hancock Hedged Equity &ome Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

John Hancock Hedged Equity &ome Fund had no debt ⁽¹⁾.

John Hancock Hedged Equity &ome Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

John Hancock Hedged Equity &ome Fund had no debt ⁽¹⁾.

John Hancock Hedged Equity &ome Fund (NYSE:HEQ) 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.

John Hancock Hedged Equity &ome Fund Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of John Hancock Hedged Equity &ome Fund's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

John Hancock Hedged Equity &ome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » John Hancock Hedged Equity & Income Fund (NYSE:HEQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Berkeley Street, Boston, MA, USA, 02116

Website

https://www.jhinvestments.com

John Hancock Hedged Equity & Income Fund is a closed-end management investment company. Its investment objective is to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation. It invests in various sectors such as financials, consumer discretionary, information technology, energy, healthcare, materials, real estate, consumer staples, short-term investments, and others.

Executives

Noni L Ellison	director	TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Dean Garfield	director	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Andy Mcfetridge	officer: Director of the Adviser	200 BERKELEY STREET, BOSTON MA 02116
Kristie Feinberg	officer: President & CEO of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Lucinda M. Marrs	officer: Officer of Investment Adviser	280 CONGRESS STREET, BOSTON MA 02210
Jennifer N Berg	officer: Officer of Investment Adviser	280 CONGRESS STREET, BOSTON MA 02210
York Lo	officer: Vice President, Investments	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Kathryn Hayes	other: Filer and Employee of the Fund	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Patricia Lizarraga	director	C/O JOHN, 200 BERKELEY STREET, BOSTON MA 02116
Paul Lorentz	director	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Arthur Pigott	officer: VP of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Glen J Gibbons	officer: VP of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Eunhak Bae	officer: Officer of Investment Adviser	280 CONGRESS STREET, BOSTON MA 02210
Gillian M Edgeworth	officer: Officer of Investment Adviser	280 CONGRESS STREET, BOSTON MA 02210
Daniel J Pozen	officer: Officer of Investment Adviser	280 CONGRESS STREET, BOSTON MA 02210