Adams Natural Resources Fund (Adams Natural Resources Fund) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Adams Natural Resources 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. Adams Natural Resources Fund's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Adams Natural Resources Fund could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for Adams Natural Resources Fund's Cash-to-Debt or its related term are showing as below:

PEO' 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 7 years, Adams Natural Resources Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PEO's Cash-to-Debt is ranked better than
99.93% of 1474 companies
in the Asset Management industry
Industry Median: 5.66 vs PEO: No Debt

Adams Natural Resources Fund Cash-to-Debt Historical Data

The historical data trend for Adams Natural Resources 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.

* Premium members only.

Adams Natural Resources Fund Cash-to-Debt Chart

Adams Natural Resources Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Adams Natural Resources Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Adams Natural Resources Fund's Cash-to-Debt

For the Asset Management subindustry, Adams Natural Resources 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.

Adams Natural Resources Fund's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Adams Natural Resources Fund's Cash-to-Debt falls into.

Adams Natural Resources 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.

Adams Natural Resources Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Adams Natural Resources Fund had no debt ⁽¹⁾.

Adams Natural Resources Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Adams Natural Resources Fund had no debt ⁽¹⁾.

Adams Natural Resources Fund (NYSE:PEO) 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.

Adams Natural Resources Fund Cash-to-Debt Related Terms

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

Adams Natural Resources Fund (Adams Natural Resources Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Adams Natural Resources Fund Inc (NYSE:PEO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202

Website

https://www.adamsfunds.com

Adams Natural Resources Fund Inc is a closed-end equity investment company specializing in energy and other natural resources stocks. The investment objectives of the fund are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. Its portfolio of investments comprises of different sector investments such as in the energy sector and basic materials.

Executives

Gregory W. Buckley	officer: Executive Vice President	500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Mary Christine Gay	director	3600 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Jane Musser Nelson	director	100 FEDERAL STREET, 31ST FLOOR, BOSTON MA 02110
Brian Stephen Hook	officer: Treasurer	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Kathleen T Mcgahran	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Janis F. Kerns	officer: Gen Counsel,Corp Sec, CCO	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Lauriann C Kloppenburg	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Frederic A Escherich	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Phillip Goldstein	10 percent owner, other: See Explanation of Response	60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Andrew Dakos	10 percent owner, other: See Explanation of Response	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Investors, Llp Bulldog	10 percent owner, other: See Explanation of Response	PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Frederick D. Disanto	10 percent owner	6060 PARKLAND, SUITE 200, CLEVELAND OH 44124
Ancora Advisors, Llc	10 percent owner, other: Member of a Group	6060 PARKLAND BOULEVARD, SUITE 200, CLEVELAND OH 44124
James M Chadwick	10 percent owner	C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487
Kenneth James Dale	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202