Clough Global Dividend andome Fund (Clough Global Dividend andome Fund) Cash-to-Debt : 0.00 (As of Oct. 2023)

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What is Clough Global Dividend andome Fund Cash-to-Debt?

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. Clough Global Dividend andome Fund's cash to debt ratio for the quarter that ended in Oct. 2023 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, Clough Global Dividend andome Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

The historical rank and industry rank for Clough Global Dividend andome Fund's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Clough Global Dividend andome Fund's highest Cash to Debt Ratio was 0.14. The lowest was 0.00. And the median was 0.02.

GLV's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.66
* Ranked among companies with meaningful Cash-to-Debt only.

Clough Global Dividend andome Fund Cash-to-Debt Historical Data

The historical data trend for Clough Global Dividend andome Fund'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.

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Clough Global Dividend andome Fund Cash-to-Debt Chart

Clough Global Dividend andome Fund Annual Data

Trend

Mar14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

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0.02

0.01

Clough Global Dividend andome Fund Semi-Annual Data
	Mar14	Sep14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															-	0.05	-	-	-

Competitive Comparison of Clough Global Dividend andome Fund's Cash-to-Debt

For the Asset Management subindustry, Clough Global Dividend andome 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.

Clough Global Dividend andome Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Clough Global Dividend andome Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Clough Global Dividend andome Fund's Cash-to-Debt falls into.

Clough Global Dividend andome Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet 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.

Clough Global Dividend andome Fund's Cash to Debt Ratio for the fiscal year that ended in Oct. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.021	/	(0	+	16)
	=	0.00

Clough Global Dividend andome Fund's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.021	/	(0	+	16)
	=	0.00

Clough Global Dividend andome Fund (AMEX:GLV) 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.

Clough Global Dividend andome Fund Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Clough Global Dividend andome Fund's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Clough Global Dividend andome Fund (Clough Global Dividend andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clough Global Dividend and Income Fund (AMEX:GLV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1290 Broadway, Suite 1000, Denver, CO, USA, 80203

Website

https://www.cloughglobal.com

Clough Global Dividend and Income Fund is a closed-ended investment management company. The fund's investment objective is to provide a high level of total return. It invests in equity and debt securities in both U.S. and non-U.S. markets of companies of any market capitalization.

Executives

Christopher Moore	officer: Secretary	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen	officer: Treasurer	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Clough Capital Partners, L.p.	other: Investment Adviser	53 STATE STREET, 27TH FLOOR, SUITE 2702, BOSTON MA 02109
Lainey Ejiasa	officer: President	1290 BROADWAY, SUITE 1000, DENVER CO 80203
Dylan Riter Mikel	other: Assistant Treasurer	2921 SOUTH COORS DRIVE, LAKEWOOD CO 80228
Adams Nicholas	other: Secretary	1055 BROADWAY, 3RD FL, KANSAS CITY MT 64105
Adam D Crescenzi	director	100 WALDEN STREET, CONCORD MA 01742
Ryan Johanson	officer: Treasurer	1290 BROADWAY SUITE 1000, DENVER CO 80203
Alex James Marks	officer: Assistant Secretary	1290 BROADWAY, SUITE 1000, DENVER CO 80203
Erich Rettinger	officer: Treasurer	1290 BROADWAY SUITE 1100, DENVER CO 80203
Michael Jason Hearle	other: Person affiliated with Inv Adv	53 STATE STREET, 27TH FLOOR, BOSTON MA 02109
Kelly Mcewen	officer: Treasurer	5050 S. SYRACUSE ST., SUITE 1100, DENVER CO 80237
Kevin Joseph Mcnally	officer: Trustee	53 STATE STREET, 27TH FLOOR, BOSTON MA 02109
Karen Ann Digravio	other: Trustee	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jerry G Rutledge	director	2745 SPRINGMEDE COURT, COLORADO SPRINGS CO 80906