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PIMCO Municipalome Fund IIPML +0.14%35 Cash-to-Debt is 0.65 as of Dec. 2025, which is at its 10-year median of 0.65. GuruFocus rates PML with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 1,426 Asset Management companies, PIMCO Municipalome Fund II ranks worse than 65.01% 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 Municipalome Fund II's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.65.
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 Municipalome Fund IIcouldn'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 PIMCO Municipalome Fund II's Cash-to-Debt or its related term are showing as below:
PML'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.65 Max: 1.45
Current: 0.65
During the past 9 years, PIMCO Municipalome Fund II's highest Cash to Debt Ratio was 1.45. The lowest was 0.01. And the median was 0.65.
PML's Cash-to-Debt is ranked worse than 65.01% of 1426
companies
in the Asset Management industry
Industry Median: 5.63
vs PML: 0.65
PIMCO Municipalome Fund II (NYSE:PML) 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 Municipalome Fund II Cash-to-Debt Related Terms
PIMCO Municipalome Fund II 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, PIMCO Municipalome Fund II'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 Municipalome Fund II Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Municipalome Fund II's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PIMCO Municipalome Fund II'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 Municipalome Fund II (PML) has a Cash-to-Debt of 0.65 as of Dec. 2025. This is near median its historical median of 0.65. Over the past decade, PIMCO Municipalome Fund II's Cash-to-Debt has ranged from 0.01 to 1.45. According to the industry distribution chart, PIMCO Municipalome Fund II ranks #927 out of 1426 companies in the Asset Management industry, placing it in the top 65%.
Is PIMCO Municipalome Fund II's Cash-to-Debt too high?
PIMCO Municipalome Fund II's current Cash-to-Debt of 0.65 is near median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.45. The Asset Management industry median Cash-to-Debt is 5.63. PIMCO Municipalome Fund II's value of 0.65 is 88.5% below this industry median. Based on the distribution chart, PIMCO Municipalome Fund II ranks #927 out of 1426 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCO Municipalome Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Municipalome Fund II's Cash-to-Debt compare to IFN and BLW?
According to the Asset Management industry distribution chart, PIMCO Municipalome Fund II ranks #927 out of 1426 companies for Cash-to-Debt. This places PIMCO Municipalome Fund II in the lower half of its industry. The industry median Cash-to-Debt is 5.63. PIMCO Municipalome Fund II's value of 0.65 is 88.5% below this benchmark. Historically, PIMCO Municipalome Fund II's own Cash-to-Debt has ranged from 0.01 to 1.45 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 5.63, PIMCO Municipalome Fund II 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 5.63, based on 1,426 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 Municipalome Fund II's current Cash-to-Debt of 0.65 is 88.5% 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Municipalome Fund II's current Cash-to-Debt is 0.65, which is near median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Municipalome Fund II stock overvalued right now?
PIMCO Municipalome Fund II (PML) has a current Cash-to-Debt of 0.65. The current Cash-to-Debt is 0.65, which is near median its 10-year median of 0.65 and 88.5% below the Asset Management industry median of 5.63. PIMCO Municipalome Fund II's overall GF Score™ is 35/100 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 PIMCO Municipalome Fund II (PML), the current Cash-to-Debt is 0.65 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.
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.
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