GURUFOCUS.COM » STOCK LIST » USA » NYSE » Blackrock Municipal Income Trust (NYSE:BFK) » Definitions » Cash-to-Debt
Switch to:

Blackrock Municipalome Trust (NYSE:BFK) Cash-to-Debt

: 0.00 (As of Apr. 2022)
View and export this data going back to . Start your Free Trial

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. Blackrock Municipalome Trust's cash to debt ratio for the quarter that ended in Apr. 2022 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, Blackrock Municipalome Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2022.

The historical rank and industry rank for Blackrock Municipalome Trust's Cash-to-Debt or its related term are showing as below:

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

During the past 4 years, Blackrock Municipalome Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BFK's Cash-to-Debt is ranked better than
99.79% of 1463 companies
in the Asset Management industry
Industry Median: 14.36 vs BFK: No Debt

Blackrock Municipalome Trust Cash-to-Debt Historical Data

The historical data trend for Blackrock Municipalome 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.

* Premium members only.

Blackrock Municipalome Trust Annual Data
Trend Apr18 Apr19 Apr20 Apr21
Cash-to-Debt
No Debt No Debt N/A No Debt

Blackrock Municipalome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A - No Debt No Debt -
Competitive Comparison

For the Asset Management subindustry, Blackrock Municipalome 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.

   
Blackrock Municipalome Trust Cash-to-Debt Distribution

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

* The bar in red indicates where Blackrock Municipalome Trust's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.


Blackrock Municipalome Trust 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.

Blackrock Municipalome Trust's Cash to Debt Ratio for the fiscal year that ended in Apr. 2021 is calculated as:

Blackrock Municipalome Trust had no debt.

Blackrock Municipalome Trust's Cash to Debt Ratio for the quarter that ended in Apr. 2022 is calculated as:

Blackrock Municipalome Trust had no debt.

* 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.

Blackrock Municipalome Trust  (NYSE:BFK) 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.

Blackrock Municipalome Trust Cash-to-Debt Related Terms

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

Blackrock Municipalome Trust (NYSE:BFK) Business Description

Blackrock Municipalome Trust logo
Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Municipal Income Trust (NYSE:BFK) » Definitions » Cash-to-Debt
Comparable Companies
NYSE:BRDG AMEX:MVF NYSE:JPI NYSE:DSU NYSE:MMU NYSE:HPI NYSE:GIM NYSE:CEM NYSE:RMT NAS:GAIN NYSE:BLK NYSE:BX OSTO:INVE A TSX:BN NYSE:KKR NYSE:BK NYSE:APO NYSE:AMP NYSE:STT OSTO:EQT
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
Blackrock Municipal Income Trust is a closed-end municipal bond fund. Its investment objective is to provide current income exempt from regular U.S. federal income tax.
Executives
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
J.p. Morgan Taxable Putters/taxable Drivers, Series T0006 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Municipalome Trust (NYSE:BFK) Headlines

Other Sources

BlackRock Municipal Income Trust -- Moody's announces completion of a periodic review of ratings of BlackRock Municipal Income Trust

By Yahoo Finance 2022-01-13