HIO (Western Asset Highome Oppor Fd) Cash-to-Debt: (As of Mar. 2026)

Western Asset Highome Oppor Fd  (NYSE:HIO) 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.

Western Asset Highome Oppor Fd Cash-to-Debt Related Terms

The historical data trend for Western Asset Highome Oppor Fd'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.

Western Asset Highome Oppor Fd Cash-to-Debt Chart

Western Asset Highome Oppor Fd Annual Data
	Trend	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23	Sep24	Sep25
Cash-to-Debt		Get a 7-Day Free Trial					-	-	-	-	-

Western Asset Highome Oppor Fd Semi-Annual Data
	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Cash-to-Debt	Get a 7-Day Free Trial														-	-	-	-	-

HIO vs PPT, BGT, BRW: Cash-to-Debt Comparison

For the Asset Management subindustry, Western Asset Highome Oppor Fd'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.

Western Asset Highome Oppor Fd Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Highome Oppor Fd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Western Asset Highome Oppor Fd's Cash-to-Debt falls into.

Western Asset Highome Oppor Fd 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.

Western Asset Highome Oppor Fd's Cash to Debt Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Western Asset Highome Oppor Fd had no debt ⁽¹⁾.

Western Asset Highome Oppor Fd's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Western Asset Highome Oppor Fd had no debt ⁽¹⁾.

* 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.

Western Asset Highome Oppor Fd Business Description