Ivy Highome Opportunities Fund (Ivy Highome Opportunities Fund) Cash-to-Debt : 0.00 (As of Sep. 2022)

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What is Ivy Highome Opportunities 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. Ivy Highome Opportunities Fund's cash to debt ratio for the quarter that ended in Sep. 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, Ivy Highome Opportunities Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

The historical rank and industry rank for Ivy Highome Opportunities Fund's Cash-to-Debt or its related term are showing as below:

IVH's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.445
* Ranked among companies with meaningful Cash-to-Debt only.

Ivy Highome Opportunities Fund Cash-to-Debt Historical Data

The historical data trend for Ivy Highome Opportunities 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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Ivy Highome Opportunities Fund Cash-to-Debt Chart

Ivy Highome Opportunities Fund Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash-to-Debt

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0.01

Ivy Highome Opportunities Fund Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial						0.01	-	-	-	-

Competitive Comparison of Ivy Highome Opportunities Fund's Cash-to-Debt

For the Asset Management subindustry, Ivy Highome Opportunities 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.

Ivy Highome Opportunities Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ivy Highome Opportunities Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ivy Highome Opportunities Fund's Cash-to-Debt falls into.

Ivy Highome Opportunities 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.

Ivy Highome Opportunities Fund's Cash to Debt Ratio for the fiscal year that ended in Sep. 2022 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	/	(0	+	87)
	=	0.00

Ivy Highome Opportunities Fund's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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	/	(0	+	87)
	=	0.00

Ivy Highome Opportunities Fund (NYSE:IVH) 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.

Ivy Highome Opportunities Fund Cash-to-Debt Related Terms

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

Ivy Highome Opportunities Fund (Ivy Highome Opportunities Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ivy High Income Opportunities Fund (NYSE:IVH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

610 Market Street, Philadelphia, PA, USA, 19106

Website

https://www.ivyinvestments.com

Ivy High Income Opportunities Fund is a non-diversified, closed-end management investment company. Its investment objective is to seek to provide total return through a combination of a high level of current income and capital appreciation.

Executives

Janet L Yeomans	director	C/O DELAWARE INVESTMENTS, 2005 MARKET ST. 34TH FL., PHILADELPHIA PA 19103
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
John A Fry	director	C/O DELAWARE INVESTMENTS, 2005 MARKET ST. 34TH FL., PHILADELPHIA PA 19103
L Bennett Thomas	director	2005 MARKET STREET, 29TH FLOOR, PHILADELPHIA PA 19103
Frances Aldrich Sevilla-sacasa	director	3 GREENWAY PLAZA, SUITE 1300, HOUSTON TX 77046
Thomas K Whitford	director	249 FIFTH AVE, P1-POPP-30-1, PITTSBURGH PA 15222
Joseph W Chow	director	STATE STREET CORP, 225 FRANKLIN ST, BOSTON MA 02110
Ann Dully Borowiec	director	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Christianna Wood	director	330 OLD Y ROAD, GOLDEN CO 80401
Shawn Lytle	director	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Jerome Abernathy	director	2005 MARKET STREET, PHILADELPHIA PA 19103
Wendy J Hills	officer: VP, Gen. Counsel & Asst. Secy.	6300 LAMAR AVENUE, OVERLAND PARK KS 66202
Daniel C Schulte	other: See explanation below.	6300 LAMAR AVENUE, OVERLAND PARK KS 66202