Blackrock CA Muniome Tr (Blackrock CA Muniome Tr) Cash-to-Debt : N/A (As of Jan. 2024)

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What is Blackrock CA Muniome Tr 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. Blackrock CA Muniome Tr's cash to debt ratio for the quarter that ended in Jan. 2024 was N/A.

The historical rank and industry rank for Blackrock CA Muniome Tr's Cash-to-Debt or its related term are showing as below:

During the past 7 years, Blackrock CA Muniome Tr's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BFZ's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.935
* Ranked among companies with meaningful Cash-to-Debt only.

Blackrock CA Muniome Tr Cash-to-Debt Historical Data

The historical data trend for Blackrock CA Muniome Tr'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.

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Blackrock CA Muniome Tr Cash-to-Debt Chart

Blackrock CA Muniome Tr Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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N/A

Blackrock CA Muniome Tr Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial									N/A	N/A	-	N/A	N/A

Competitive Comparison of Blackrock CA Muniome Tr's Cash-to-Debt

For the Asset Management subindustry, Blackrock CA Muniome Tr'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.

Blackrock CA Muniome Tr's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock CA Muniome Tr's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Blackrock CA Muniome Tr's Cash-to-Debt falls into.

Blackrock CA Muniome Tr 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.

Blackrock CA Muniome Tr's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Blackrock CA Muniome Tr's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Blackrock CA Muniome Tr (NYSE:BFZ) 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.

Blackrock CA Muniome Tr Cash-to-Debt Related Terms

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

Blackrock CA Muniome Tr (Blackrock CA Muniome Tr) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock CA Muni Income Tr (NYSE:BFZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

Blackrock CA Muni Income Tr is the United States-based closed-end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The trust seeks to achieve its investment objectives by investing a majority of its total assets in the municipal bonds.

Executives

Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Kristi Manidis Santiago	other: Portfolio Manager	1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Kalinoski	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Kevin Maloney	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Michael Perilli	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055