Delaware Investments Colorado Municipalome Fun (Delaware Investments Colorado Municipalome Fun) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2021)

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What is Delaware Investments Colorado Municipalome Fun 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. Delaware Investments Colorado Municipalome Fun's cash to debt ratio for the quarter that ended in Sep. 2021 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Delaware Investments Colorado Municipalome Fun could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

(1) 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.

The historical rank and industry rank for Delaware Investments Colorado Municipalome Fun's Cash-to-Debt or its related term are showing as below:

VCF's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.39
* Ranked among companies with meaningful Cash-to-Debt only.

Delaware Investments Colorado Municipalome Fun Cash-to-Debt Historical Data

The historical data trend for Delaware Investments Colorado Municipalome Fun'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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Delaware Investments Colorado Municipalome Fun Cash-to-Debt Chart

Delaware Investments Colorado Municipalome Fun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

N/A

No Debt

N/A

Delaware Investments Colorado Municipalome Fun Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	N/A	No Debt

Competitive Comparison of Delaware Investments Colorado Municipalome Fun's Cash-to-Debt

For the Asset Management subindustry, Delaware Investments Colorado Municipalome Fun'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.

Delaware Investments Colorado Municipalome Fun's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Delaware Investments Colorado Municipalome Fun's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Delaware Investments Colorado Municipalome Fun's Cash-to-Debt falls into.

Delaware Investments Colorado Municipalome Fun 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.

Delaware Investments Colorado Municipalome Fun's Cash to Debt Ratio for the fiscal year that ended in Mar. 2021 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Delaware Investments Colorado Municipalome Fun's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

Delaware Investments Colorado Municipalome Fun had no debt ⁽¹⁾.

Delaware Investments Colorado Municipalome Fun (AMEX:VCF) 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.

Delaware Investments Colorado Municipalome Fun Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Delaware Investments Colorado Municipalome Fun's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Delaware Investments Colorado Municipalome Fun (Delaware Investments Colorado Municipalome Fun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Delaware Investments Colorado Municipal Income Fun (AMEX:VCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

610 Market Street, Philadelphia, PA, USA, 19106

Website

https://www.delawarefunds.com

Delaware Investments Colorado Municipal Income Fund, Inc is a closed-end investment company. The fund seeks to provide current income exempt from both regular federal income tax and Colorado state income tax, consistent with the preservation of capital.

Executives

Harry Jeffrey Dobbs	director	6300 LAMAR AVENUE, OVERLAND PARK KS 66202
Joseph Jr Harroz	director	2511 MCGEE DRIVE, NORMAN OK 73072-6704
Sandra Aj Lawrence	director	C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Toronto Dominion Holdings Usa Inc	10 percent owner	40 WALL STREET, NEW YORK NY 10003
Dominion Bank Toronto	10 percent owner	66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO A6 M5K 1A2
Toronto Dominion Investments, Inc.	10 percent owner	909 FANIN, SUITE 1950, HOUSTON TX 77010
Td Group Us Holdings Llc	10 percent owner	251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Roden Jake Van	officer: SVP/Portfolio Manager	2005 MARKET STREET, PHILADELPHIA PA 19103
Jerome Abernathy	director	2005 MARKET STREET, PHILADELPHIA PA 19103
Christianna Wood	director	330 OLD Y ROAD, GOLDEN CO 80401
Shawn Lytle	officer: President/CEO	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Ann Dully Borowiec	director, officer: Board Member	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Joseph W Chow	director	STATE STREET CORP, 225 FRANKLIN ST, BOSTON MA 02110
Thomas K Whitford	director	249 FIFTH AVE, P1-POPP-30-1, PITTSBURGH PA 15222
Gregory A. Gizzi	officer: VP/PORTFOLIO MANAGER	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103

Delaware Investments Colorado Municipalome Fun (Delaware Investments Colorado Municipalome Fun) Headlines

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Delaware Investments Colorado Municipalome Fun (Delaware Investments Colorado Municipalome Fun) Cash-to-Debt : No Debt (1) (As of Sep. 2021)