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Nuveen Floating Rateome Fund Cash-to-Debt

: 0.01 (As of Jul. 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. Nuveen Floating Rateome Fund's cash to debt ratio for the quarter that ended in Jul. 2020 was 0.01.

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, Nuveen Floating Rateome Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2020.

NYSE:JFR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.01
Current: 0.01

During the past 4 years, Nuveen Floating Rateome Fund's highest Cash to Debt Ratio was 0.01. The lowest was 0.01. And the median was 0.01.

NYSE:JFR's Cash-to-Debt is ranked lower than
97% of the 1453 Companies
in the Asset Management industry.

( Industry Median: 15.09 vs. NYSE:JFR: 0.01 )

Nuveen Floating Rateome 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.

Nuveen Floating Rateome Fund Annual Data
Jul17 Jul18 Jul19 Jul20
Cash-to-Debt 0.00 0.00 0.00 0.01

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20
Cash-to-Debt Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.01

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.


Nuveen Floating Rateome Fund Cash-to-Debt Distribution

* The bar in red indicates where Nuveen Floating Rateome Fund's Cash-to-Debt falls into.



Nuveen Floating Rateome 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.

Nuveen Floating Rateome Fund's Cash to Debt Ratio for the fiscal year that ended in Jul. 2020 is calculated as:

Nuveen Floating Rateome Fund's Cash to Debt Ratio for the quarter that ended in Jul. 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.


Nuveen Floating Rateome Fund  (NYSE:JFR) 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.


Nuveen Floating Rateome Fund Cash-to-Debt Related Terms


Nuveen Floating Rateome Fund Cash-to-Debt Headlines

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