Filipino Fund (PHS:FFI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Filipino 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. Filipino 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, Filipino 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 Filipino Fund's Cash-to-Debt or its related term are showing as below:

PHS:FFI' 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, Filipino Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:FFI's Cash-to-Debt is ranked better than
99.93% of 1450 companies
in the Asset Management industry
Industry Median: 5.72 vs PHS:FFI: No Debt

Filipino Fund Cash-to-Debt Historical Data

The historical data trend for Filipino 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.

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Filipino Fund Cash-to-Debt Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Filipino Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Filipino Fund's Cash-to-Debt

For the Asset Management subindustry, Filipino 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.

Filipino Fund's Cash-to-Debt Distribution in the Asset Management Industry

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

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

Filipino 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.

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

Filipino Fund had no debt ⁽¹⁾.

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

Filipino Fund had no debt ⁽¹⁾.

Filipino Fund (PHS:FFI) 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.

Filipino Fund Cash-to-Debt Related Terms

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

Filipino Fund (PHS:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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Filipino Fund (PHS:FFI) Cash-to-Debt : No Debt (1) (As of Dec. 2023)