Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Cash-to-Debt : 0.15 (As of Oct. 2023)

View and export this data going back to . Start your Free Trial

What is Morgan Stanley Emerging Markets Domestic Debt 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. Morgan Stanley Emerging Markets Domestic Debt Fund's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.15.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Morgan Stanley Emerging Markets Domestic Debt Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

The historical rank and industry rank for Morgan Stanley Emerging Markets Domestic Debt Fund's Cash-to-Debt or its related term are showing as below:

EDD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.15
Current: 0.15

During the past 7 years, Morgan Stanley Emerging Markets Domestic Debt Fund's highest Cash to Debt Ratio was 0.15. The lowest was 0.01. And the median was 0.03.

EDD's Cash-to-Debt is ranked worse than
79.99% of 1449 companies
in the Asset Management industry
Industry Median: 5.79 vs EDD: 0.15

Morgan Stanley Emerging Markets Domestic Debt Fund Cash-to-Debt Historical Data

The historical data trend for Morgan Stanley Emerging Markets Domestic Debt 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.

* Premium members only.

Morgan Stanley Emerging Markets Domestic Debt Fund Cash-to-Debt Chart

Morgan Stanley Emerging Markets Domestic Debt Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.06

0.01

0.03

0.15

Morgan Stanley Emerging Markets Domestic Debt Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial								0.01	0.01	0.03	0.23	0.15

Competitive Comparison of Morgan Stanley Emerging Markets Domestic Debt Fund's Cash-to-Debt

For the Asset Management subindustry, Morgan Stanley Emerging Markets Domestic Debt 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.

Morgan Stanley Emerging Markets Domestic Debt Fund's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Morgan Stanley Emerging Markets Domestic Debt Fund's Cash-to-Debt falls into.

Morgan Stanley Emerging Markets Domestic Debt 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.

Morgan Stanley Emerging Markets Domestic Debt Fund's Cash to Debt Ratio for the fiscal year that ended in Oct. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.616	/	(0	+	24.096)
	=	0.15

Morgan Stanley Emerging Markets Domestic Debt Fund's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.616	/	(0	+	24.096)
	=	0.15

Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD) 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.

Morgan Stanley Emerging Markets Domestic Debt Fund Cash-to-Debt Related Terms

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

Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Morgan Stanley Emerging Markets Domestic Debt Fund Inc (NYSE:EDD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

522 Fifth Avenue, New York, NY, USA, 10036

Website

https://www.morganstanley.com

Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.

Executives

Michael J Key	officer: Vice President	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Brian Shaw	officer: Portfolio Manager	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patrick M Campbell	officer: Portfolio Manager	1633 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Eddie Arthur Grier	other: Advisory Board Member	11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Frances Cashman	other: Advisory Board Member	MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Deidre Downes	officer: Chief Compliance Officer	1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patricia A Maleski	director	C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim	officer: CCO	100 MULBERRY STREET, NEWARK NJ 07102
Sahil Tandon	officer: Portfolio Manager	522 5TH AVE, NEW YORK NY 10036
Jakki L. Haussler	director	221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett	director	1812 PARK AVE, RICHMOND VA 23220
Nystedt Bo Jens Andreas	other: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Warren John Mar	other: Portfolio Manager	522 5TH AVENUE, NEW YORK NY 10036
Joseph C Benedetti	officer: Vice President	C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
Michael Bozic	director	400 THREE SPRINGS DR, WERITON WV 26062

Morgan Stanley Emerging Markets Domestic Debt Fund (Morgan Stanley Emerging Markets Domestic Debt Fund) Headlines

From GuruFocus

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

By Business Wire Business Wire • 06-20-2020

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

By Business Wire Business Wire • 09-19-2020