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What is PIMCO California Municipalome Fund Cash-to-Debt?
PIMCO California Municipalome FundPCQ -0.35%34 Cash-to-Debt is 0.24 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PCQ with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,412 Asset Management companies, PIMCO California Municipalome Fund ranks worse than 75.35% on this metric.
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. PIMCO California Municipalome Fund's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.24.
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, PIMCO California Municipalome Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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.
PIMCO California Municipalome Fund (NYSE:PCQ) 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.
PIMCO California Municipalome Fund Cash-to-Debt Related Terms
PIMCO California Municipalome 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.
PIMCO California Municipalome Fund Cash-to-Debt Chart
For the Asset Management subindustry, PIMCO California Municipalome 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.
PIMCO California Municipalome Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO California Municipalome Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PIMCO California Municipalome 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.
PIMCO California Municipalome Fund (PCQ) has a Cash-to-Debt of 0.24 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, PIMCO California Municipalome Fund's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, PIMCO California Municipalome Fund ranks #1064 out of 1412 companies in the Asset Management industry, placing it in the top 75.4%.
Is PIMCO California Municipalome Fund's Cash-to-Debt too high?
PIMCO California Municipalome Fund's current Cash-to-Debt of 0.24 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.55. PIMCO California Municipalome Fund's value of 0.24 is 95.7% below this industry median. Based on the distribution chart, PIMCO California Municipalome Fund ranks #1064 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO California Municipalome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO California Municipalome Fund's Cash-to-Debt compare to VBF and IGA?
According to the Asset Management industry distribution chart, PIMCO California Municipalome Fund ranks #1064 out of 1412 companies for Cash-to-Debt. This places PIMCO California Municipalome Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.55. PIMCO California Municipalome Fund's value of 0.24 is 95.7% below this benchmark. Historically, PIMCO California Municipalome Fund's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 5.55, PIMCO California Municipalome Fund has consistently been below the industry average. 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 5.55, based on 1,412 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. PIMCO California Municipalome Fund's current Cash-to-Debt of 0.24 is 95.7% below the industry median. 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 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO California Municipalome Fund's current Cash-to-Debt is 0.24, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO California Municipalome Fund stock overvalued right now?
PIMCO California Municipalome Fund (PCQ) has a current Cash-to-Debt of 0.24. The current Cash-to-Debt is 0.24, which is 100% below median its 10-year median of 10,000.00 and 95.7% below the Asset Management industry median of 5.55. PIMCO California Municipalome Fund's overall GF Score™ is 34/100 with 2 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 PIMCO California Municipalome Fund (PCQ), the current Cash-to-Debt is 0.24 as of Jun. 2026. 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.
PIMCO California Municipal Income Fund is a closed-end management investment company. It seeks to provide current income exempt from federal, New York State, and New York City income tax. The fund invests across sectors including healthcare, property, education, Natural Gas, and others.
34GF Score
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