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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. Flaherty & Crumrine Prefd Fund's cash to debt ratio for the quarter that ended in May. 2026 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, Flaherty & Crumrine Prefd Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Flaherty & Crumrine Prefd Fund's Cash-to-Debt or its related term are showing as below:
During the past 9 years, Flaherty & Crumrine Prefd Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.
PFD'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.
Flaherty & Crumrine Prefd Fund (NYSE:PFD) 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.
Flaherty & Crumrine Prefd Fund Cash-to-Debt Related Terms
Flaherty & Crumrine Prefd 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, Flaherty & Crumrine Prefd 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.
Flaherty & Crumrine Prefd Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Flaherty & Crumrine Prefd Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Flaherty & Crumrine Prefd 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.
Flaherty & Crumrine Prefd Fund (PFD) has a Cash-to-Debt of 0.00 as of May. 2026. According to the industry distribution chart, Flaherty & Crumrine Prefd Fund ranks #999999 out of 1437 companies in the Asset Management industry.
Is Flaherty & Crumrine Prefd Fund's Cash-to-Debt too high?
Flaherty & Crumrine Prefd Fund's current Cash-to-Debt is 0.00. Based on the distribution chart, Flaherty & Crumrine Prefd Fund ranks #999999 out of 1437 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Flaherty & Crumrine Prefd Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Flaherty & Crumrine Prefd Fund's Cash-to-Debt compare to MSD and EVG?
According to the Asset Management industry distribution chart, Flaherty & Crumrine Prefd Fund ranks #999999 out of 1437 companies for Cash-to-Debt. This places Flaherty & Crumrine Prefd 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. Flaherty & Crumrine Prefd 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 Flaherty & Crumrine Prefd Fund stock overvalued right now?
Flaherty & Crumrine Prefd Fund (PFD) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Flaherty & Crumrine Prefd Fund's overall GF Score™ is 32/100 with 5 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 Flaherty & Crumrine Prefd Fund (PFD), the current Cash-to-Debt is 0.00 as of May. 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.
Flaherty & Crumrine Prefd Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its investment objective is to provide its common shareholders with high current income consistent with the preservation of capital. The fund invests in a diversified portfolio of preferred securities, which includes traditional preferred stocks eligible for the inter-corporate dividends received a deduction and fully taxable preferred securities.
32GF Score
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