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Franklin Limited Durationome Trust Cash-to-Debt

: 0.01 (As of Jun. 2020)
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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. Franklin Limited Durationome Trust's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.01.

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, Franklin Limited Durationome Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

AMEX:FTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 0.01

0.01
No Debt

During the past 9 years, Franklin Limited Durationome Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

AMEX:FTF's Cash-to-Debt is ranked lower than
97% of the 1454 Companies
in the Asset Management industry.

( Industry Median: 15.56 vs. AMEX:FTF: 0.01 )

Franklin Limited Durationome Trust Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Franklin Limited Durationome Trust Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Dec18 Dec19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt 0.02 0.02

Franklin Limited Durationome Trust Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 0.02 0.07 0.02 0.01

Competitive Comparison
* 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.


Franklin Limited Durationome Trust Cash-to-Debt Distribution

* The bar in red indicates where Franklin Limited Durationome Trust's Cash-to-Debt falls into.



Franklin Limited Durationome Trust Cash-to-Debt Calculation

This is the ratio of a company's Cash and cash equivalents 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.

Franklin Limited Durationome Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Franklin Limited Durationome Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Franklin Limited Durationome Trust  (AMEX:FTF) 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.


Franklin Limited Durationome Trust Cash-to-Debt Related Terms


Franklin Limited Durationome Trust Cash-to-Debt Headlines

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