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Invesco Dynamic Credit Opportunities Fund Cash-to-Debt

: 0.05 (As of Feb. 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. Invesco Dynamic Credit Opportunities Fund's cash to debt ratio for the quarter that ended in Feb. 2020 was 0.05.

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, Invesco Dynamic Credit Opportunities Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2020.

NYSE:VTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.04   Max: 0.05
Current: 0.05

0.02
0.05

During the past 3 years, Invesco Dynamic Credit Opportunities Fund's highest Cash to Debt Ratio was 0.05. The lowest was 0.02. And the median was 0.04.

NYSE:VTA's Cash-to-Debt is ranked lower than
91% of the 1454 Companies
in the Asset Management industry.

( Industry Median: 15.29 vs. NYSE:VTA: 0.05 )

Invesco Dynamic Credit Opportunities 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.

Invesco Dynamic Credit Opportunities Fund Annual Data
Feb18 Feb19 Feb20
Cash-to-Debt 0.02 0.04 0.05

Invesco Dynamic Credit Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20
Cash-to-Debt Premium Member Only 0.02 0.05 0.04 0.11 0.05

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 Dynamic Credit Opportunities Fund Cash-to-Debt Distribution

* The bar in red indicates where Invesco Dynamic Credit Opportunities Fund's Cash-to-Debt falls into.



Invesco Dynamic Credit Opportunities 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.

Invesco Dynamic Credit Opportunities Fund's Cash to Debt Ratio for the fiscal year that ended in Feb. 2020 is calculated as:

Invesco Dynamic Credit Opportunities Fund's Cash to Debt Ratio for the quarter that ended in Feb. 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.


Invesco Dynamic Credit Opportunities Fund  (NYSE:VTA) 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 Dynamic Credit Opportunities Fund Cash-to-Debt Related Terms


Invesco Dynamic Credit Opportunities Fund Cash-to-Debt Headlines

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