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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. Nuveen Mortgage Andome Fund's cash to debt ratio for the quarter that ended in Dec. 2025 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, Nuveen Mortgage Andome Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Nuveen Mortgage Andome Fund's Cash-to-Debt or its related term are showing as below:
JLS's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.63 * Ranked among companies with meaningful Cash-to-Debt only.
Nuveen Mortgage Andome Fund (NYSE:JLS) 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.
Nuveen Mortgage Andome Fund Cash-to-Debt Related Terms
Nuveen Mortgage Andome Fund 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.
For the Asset Management subindustry, Nuveen Mortgage Andome 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.
Nuveen Mortgage Andome Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Mortgage Andome Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nuveen Mortgage Andome Fund'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.
Nuveen Mortgage Andome Fund (JLS) has a Cash-to-Debt of 0.00 as of Dec. 2025. According to the industry distribution chart, Nuveen Mortgage Andome Fund ranks #999999 out of 1437 companies in the Asset Management industry.
Is Nuveen Mortgage Andome Fund's Cash-to-Debt too high?
Nuveen Mortgage Andome Fund's current Cash-to-Debt is 0.00. Based on the distribution chart, Nuveen Mortgage Andome Fund ranks #999999 out of 1437 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Mortgage Andome Fund has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Mortgage Andome Fund's Cash-to-Debt compare to IGI and CMU?
According to the Asset Management industry distribution chart, Nuveen Mortgage Andome Fund ranks #999999 out of 1437 companies for Cash-to-Debt. This places Nuveen Mortgage Andome Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.63. 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 5.63, based on 1,437 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. 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Mortgage Andome Fund's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Mortgage Andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund (JLS) is currently considered Fairly Valued. The stock's GF Value™ is $16.93, compared to a current price of $16.85 — trading 0.5% below its estimated fair value. The current Cash-to-Debt is 0.00. Nuveen Mortgage Andome Fund's overall GF Score™ is 48/100 with 4 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 Nuveen Mortgage Andome Fund (JLS), the current Cash-to-Debt is 0.00 as of Dec. 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.
Is Nuveen Mortgage Andome Fund (JLS) Overvalued in 2026?
Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund stock appears to be undervalued.
The current stock price of $16.85 is trading 0.5% below its estimated GF Value™ of $16.93.
GuruFocus considers Nuveen Mortgage Andome Fund to be Fairly Valued.
Key valuation signals for JLS:
Cash-to-Debt: 0.00
GF Value™: $16.93 vs. price of $16.85 (0.5% below fair value)
No single metric tells the full story. See the JLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company. The fund invests at least fifty percent of its Managed Assets in MBS, including residential MBS and commercial MBS, and up to fifty percent in non-mortgage related ABS. The Fund's investment objective is to provide a high level of current income.
48GF Score
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