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PIMCO Dynamicome Fund Financial Strength

: 3 (As of Dec. 2021)
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PIMCO Dynamicome Fund has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

PIMCO Dynamic Income Fund displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate PIMCO Dynamicome Fund's interest coverage with the available data. PIMCO Dynamicome Fund's debt to revenue ratio for the quarter that ended in Dec. 2021 was 25.76. Altman Z-Score does not apply to banks and insurance companies.


PIMCO Dynamicome Fund Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PIMCO Dynamicome Fund's Interest Expense for the months ended in Dec. 2021 was $-4.9 Mil. Its Operating Income for the months ended in Dec. 2021 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $3,978.1 Mil.

PIMCO Dynamicome Fund's Interest Coverage for the quarter that ended in Dec. 2021 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PIMCO Dynamicome Fund's Debt to Revenue Ratio for the quarter that ended in Dec. 2021 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2021 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3978.06) / 154.428
=25.76

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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.


PIMCO Dynamicome Fund  (NYSE:PDI) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PIMCO Dynamicome Fund has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


PIMCO Dynamicome Fund Financial Strength Related Terms

Thank you for viewing the detailed overview of PIMCO Dynamicome Fund's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Dynamicome Fund Business Description

PIMCO Dynamicome Fund logo
Traded in Other Exchanges
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Fund is the United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high yield corporates, corporate and sovereign bonds, other income-producing securities and related derivative instruments.
Executives
Cantrill Elizabeth Davis other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Meggers Julie Ann other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Jelic Mark Allen officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Vandecruze Grace director 125 TOWNPARK DRIVE, SUITE 300 KENNESAW GA 30144
Zakir Nadia other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Duggan Elizabeth A officer: Vice President C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Ananthanarayanan Vishalakshi Mangala other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Brigliadori Geraldine Edith other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Hall Gregory Weston other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Kittredge Joseph Baker Jr director C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Tournier Eve Anne Celine other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Whitten Candice Stack other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Schneider Jerome M other: SEE REMARKS C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Zhang Hao Jessica officer: Assistant Treasurer C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Byer Jeffrey Alan officer: Vice President C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92626
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