PIMCOorate &ome Strategy Fund (PIMCOorate &ome Strategy Fund) Cash-to-Debt : 0.02 (As of Dec. 2023)

PIMCOorate &ome Strategy Fund Cash-to-Debt Chart

PIMCOorate &ome Strategy Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								-	0.01	0.01	0.01	0.02

Competitive Comparison of PIMCOorate &ome Strategy Fund's Cash-to-Debt

For the Asset Management subindustry, PIMCOorate &ome Strategy 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.

PIMCOorate &ome Strategy Fund's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where PIMCOorate &ome Strategy Fund's Cash-to-Debt falls into.

PIMCOorate &ome Strategy 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.

PIMCOorate &ome Strategy Fund's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

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

* 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.

PIMCOorate &ome Strategy Fund  (NYSE:PCN) 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.

PIMCOorate &ome Strategy Fund Cash-to-Debt Related Terms

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PIMCOorate &ome Strategy Fund (PIMCOorate &ome Strategy Fund) Business Description