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Avenueome Credit Strategies Fund Cash-to-Debt

: 0.00 (As of Apr. 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. Avenueome Credit Strategies Fund's cash to debt ratio for the quarter that ended in Apr. 2020 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, Avenueome Credit Strategies Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2020.

During the past 3 years, Avenueome Credit Strategies Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 5000.02.


Avenueome Credit Strategies Fund 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.

Avenueome Credit Strategies Fund Annual Data
Oct17 Oct18 Oct19
Cash-to-Debt No Debt 0.00 0.00

Avenueome Credit Strategies Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20
Cash-to-Debt Premium Member Only 0.00 0.00 0.03 0.00 0.00

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.


Avenueome Credit Strategies Fund Cash-to-Debt Distribution

* The bar in red indicates where Avenueome Credit Strategies Fund's Cash-to-Debt falls into.



Avenueome Credit Strategies Fund 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.

Avenueome Credit Strategies Fund's Cash to Debt Ratio for the fiscal year that ended in Oct. 2019 is calculated as:

Avenueome Credit Strategies Fund's Cash to Debt Ratio for the quarter that ended in Apr. 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.


Avenueome Credit Strategies Fund  (NYSE:ACP) 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.


Avenueome Credit Strategies Fund Cash-to-Debt Related Terms


Avenueome Credit Strategies Fund Cash-to-Debt Headlines

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