Tcw Strategicome Fund (Tcw Strategicome Fund) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

TSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.01

During the past 7 years, Tcw Strategicome Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

TSI's Cash-to-Debt is ranked worse than
96.32% of 1466 companies
in the Asset Management industry
Industry Median: 5.845 vs TSI: 0.01

Tcw Strategicome Fund Cash-to-Debt Historical Data

The historical data trend for Tcw Strategicome 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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Tcw Strategicome Fund Cash-to-Debt Chart

Tcw Strategicome Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

N/A

No Debt

Tcw Strategicome 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	N/A	No Debt	-	No Debt

Competitive Comparison of Tcw Strategicome Fund's Cash-to-Debt

For the Asset Management subindustry, Tcw Strategicome 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.

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

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

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

Tcw Strategicome 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.

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

Tcw Strategicome Fund had no debt ⁽¹⁾.

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

Tcw Strategicome Fund had no debt ⁽¹⁾.

Tcw Strategicome Fund (NYSE:TSI) 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.

Tcw Strategicome Fund Cash-to-Debt Related Terms

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

Tcw Strategicome Fund (Tcw Strategicome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tcw Strategic Income Fund Inc (NYSE:TSI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

865 South Figueroa Street, Suite 1800, Los Angeles, CA, USA, 90017

Website

https://www.tcw.com

Tcw Strategic Income Fund Inc operates as a closed-end management investment company. Its investment objective is to seek a total return comprised of current income and capital appreciation by investing in a wide range of securities. The company invests in a range of industries, such as airlines, banks, beverages, biotechnology, chemicals, computers, diversified financial services, entertainment, and others.

Executives

Mitch Flack	officer: Portfolio Manager	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 S. FIGUEROA ST., SUITE 1800, LOS ANGELES CA 90017
Laird Landmann	officer: Portfolio Manager	865 S. FIGUEROA ST, SUITE 1800, LOS ANGELES CA 90017
Robert Gerald Rooney	director	865 SOUTH FIGUEROA ST, SUITE 1800, LOS ANGELES CA 90017
Peter Mcmillan	director
Steve Kane	officer: Portfolio Manager	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 S. FIGUEROA ST., SUITE 1800, LOS ANGELES CA 90017
Lisa E Eisen	officer: Tax Officer	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Jeffrey A Engelsman	officer: Chief Compliance Officer	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Tad Rivelle	officer: Portfolio Manager	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 S. FIGUEROA ST., SUITE 1800, LOS ANGELES CA 90017
Victoria B Rogers	director	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 SOUTH FIGUEROA STREET SUITE 1800, LOS ANGELES CA 90017
Charles A Parker	director
Samuel P Bell	director	865 S. FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Richard Villa	officer: Treasurer	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
David Lippman	director	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
John A Gavin	director
Patrick C Haden	director	3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107