PHD (Pioneer Floating Rate Trust) Cash-to-Debt: (As of Nov. 2025)

Pioneer Floating Rate Trust  (NYSE:PHD) 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.

Pioneer Floating Rate Trust Cash-to-Debt Related Terms

The historical data trend for Pioneer Floating Rate Trust'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.

Pioneer Floating Rate Trust Cash-to-Debt Chart

Pioneer Floating Rate Trust Annual Data
	Trend	Nov16	Nov17	Nov18	Nov19	Nov20	Nov21	Nov22	Nov23	Nov24	Nov25
Cash-to-Debt		Get a 7-Day Free Trial					0.09	0.10	0.04	0.18	-

Pioneer Floating Rate Trust Semi-Annual Data
	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24	May25	Nov25
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.09	0.18	0.14	-

PHD vs DEFG, PIAC, SVVC: Cash-to-Debt Comparison

For the Asset Management subindustry, Pioneer Floating Rate Trust'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.

Pioneer Floating Rate Trust Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Floating Rate Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pioneer Floating Rate Trust's Cash-to-Debt falls into.

Pioneer Floating Rate Trust 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.

Pioneer Floating Rate Trust's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Pioneer Floating Rate Trust had no debt ⁽¹⁾.

Pioneer Floating Rate Trust's Cash to Debt Ratio for the quarter that ended in Nov. 2025 is calculated as:

Pioneer Floating Rate Trust 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.

Pioneer Floating Rate Trust Business Description