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Special Opportunities Fund (NYSE:SPEpB.PFD) Cash-to-Debt

: N/A (As of Jun. 2022)
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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. Special Opportunities Fund's cash to debt ratio for the quarter that ended in Jun. 2022 was N/A.

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

During the past 5 years, Special Opportunities Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.


Special Opportunities Fund (NYSE:SPEpB.PFD) Cash-to-Debt Historical Data

The historical data trend for Special 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.

* Premium members only.

Special Opportunities Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt N/A No Debt N/A N/A No Debt

Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt N/A N/A No Debt N/A

Special Opportunities Fund (NYSE:SPEpB.PFD) Cash-to-Debt Competitive Comparison

For the Asset Management subindustry, Special 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.

   

Special Opportunities Fund (NYSE:SPEpB.PFD) Cash-to-Debt Distribution

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

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



Special 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.

Special Opportunities Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Special Opportunities Fund had no debt.

Special Opportunities Fund's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Special Opportunities Fund had no debt.

* 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.


Special Opportunities Fund  (NYSE:SPEpB.PFD) 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.


Special Opportunities Fund Cash-to-Debt Related Terms

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


Special Opportunities Fund (NYSE:SPEpB.PFD) Business Description

Special Opportunities Fund logo
Traded in Other Exchanges
Address
615 East Michigan Street, Milwaukee, WI, USA, 53202
Special Opportunities Fund Inc is the United States based closed-end diversified management investment company. Its investment objective is to have the total return. The company's investment portfolio consists of investment companies, common stocks, money market funds, commodity partnerships, preferred stocks, convertible bonds, liquidating trusts, promissory notes, senior unsecured notes, warrants, rights, corporate notes and corporate bonds. In addition, it also makes investments in construction materials, consumer finance, healthcare equipment and supplies, independent power and renewable electricity producers, insurance, personal products, professional services and real estate investment trusts.
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