Switch to:

Invesco Highome 2024 Target Term Cash-to-Debt

: No Debt (As of Feb. 2020)
View and export this data going back to 2017. 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. Invesco Highome 2024 Target Term's cash to debt ratio for the quarter that ended in Feb. 2020 was No Debt.

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, Invesco Highome 2024 Target Term could pay off its debt using the cash in hand for the quarter that ended in Feb. 2020.

NYSE:IHTA' 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 3 years, Invesco Highome 2024 Target Term's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

NYSE:IHTA's Cash-to-Debt is ranked higher than
100% of the 1470 Companies
in the Asset Management industry.

( Industry Median: 18.42 vs. NYSE:IHTA: No Debt )

Invesco Highome 2024 Target Term 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.

Invesco Highome 2024 Target Term Annual Data
Feb18 Feb19 Feb20
Cash-to-Debt N/A N/A No Debt

Invesco Highome 2024 Target Term Semi-Annual Data
Feb18 Aug18 Feb19 Aug19 Feb20
Cash-to-Debt N/A No Debt N/A No Debt No Debt

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.


Invesco Highome 2024 Target Term Cash-to-Debt Distribution

* The bar in red indicates where Invesco Highome 2024 Target Term's Cash-to-Debt falls into.



Invesco Highome 2024 Target Term 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.

Invesco Highome 2024 Target Term's Cash to Debt Ratio for the fiscal year that ended in Feb. 2020 is calculated as:

Invesco Highome 2024 Target Term had no debt.

Invesco Highome 2024 Target Term's Cash to Debt Ratio for the quarter that ended in Feb. 2020 is calculated as:

Invesco Highome 2024 Target Term had no debt.

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


Invesco Highome 2024 Target Term  (NYSE:IHTA) 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.


Invesco Highome 2024 Target Term Cash-to-Debt Related Terms


Invesco Highome 2024 Target Term Cash-to-Debt Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)