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Western Assetorate Loan Fund Cash-to-Debt

: 0.01 (As of Mar. 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. Western Assetorate Loan Fund's cash to debt ratio for the quarter that ended in Mar. 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, Western Assetorate Loan Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

NYSE:TLI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.01
Current: 0.01

0
0.01

During the past 3 years, Western Assetorate Loan Fund's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.

NYSE:TLI's Cash-to-Debt is ranked lower than
97% of the 1455 Companies
in the Asset Management industry.

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

Western Assetorate Loan 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.

Western Assetorate Loan Fund Annual Data
Sep17 Sep18 Sep19
Cash-to-Debt 0.00 0.00 0.00

Western Assetorate Loan Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
Cash-to-Debt Premium Member Only 0.00 0.00 0.00 0.00 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.


Western Assetorate Loan Fund Cash-to-Debt Distribution

* The bar in red indicates where Western Assetorate Loan Fund's Cash-to-Debt falls into.



Western Assetorate Loan 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.

Western Assetorate Loan Fund's Cash to Debt Ratio for the fiscal year that ended in Sep. 2019 is calculated as:

Western Assetorate Loan Fund's Cash to Debt Ratio for the quarter that ended in Mar. 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.


Western Assetorate Loan Fund  (NYSE:TLI) 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.


Western Assetorate Loan Fund Cash-to-Debt Related Terms


Western Assetorate Loan Fund Cash-to-Debt Headlines

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