What is Putnam Master Intermediateome Trust 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. Putnam Master Intermediateome Trust's cash to debt ratio for the quarter that ended in Sep. 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, Putnam Master Intermediateome Trust could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Putnam Master Intermediateome Trust's Cash-to-Debt or its related term are showing as below:
PIM'
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, Putnam Master Intermediateome Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
Putnam Master Intermediateome Trust Cash-to-Debt Historical Data
The historical data trend for Putnam Master Intermediateome Trust'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.
Putnam Master Intermediateome Trust Cash-to-Debt Chart
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Putnam Master Intermediateome Trust Annual Data
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Trend |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Cash-to-Debt |
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Get a 7-Day Free Trial
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
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Putnam Master Intermediateome Trust Semi-Annual Data
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Sep17 |
Mar18 |
Sep18 |
Mar19 |
Sep19 |
Mar20 |
Sep20 |
Mar21 |
Sep21 |
Mar22 |
Sep22 |
Mar23 |
Sep23 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison of Putnam Master Intermediateome Trust's Cash-to-Debt
For the Asset Management subindustry, Putnam Master Intermediateome Trust'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.
Putnam Master Intermediateome Trust's Cash-to-Debt Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Putnam Master Intermediateome Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Putnam Master Intermediateome Trust's Cash-to-Debt falls into.
Putnam Master Intermediateome Trust 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.
Putnam Master Intermediateome Trust's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
Putnam Master Intermediateome Trust had no debt (1).
Putnam Master Intermediateome Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:
Putnam Master Intermediateome Trust had no debt (1).
* 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.
Putnam Master Intermediateome Trust (Putnam Master Intermediateome Trust) Business Description
Traded in Other Exchanges
N/A
Address
100 Federal Street, Boston, MA, USA, 02110
Putnam Master Intermediate Income Trust is a closed-end fund. Its investment objective is to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities. The fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes.
Executives
| Stephen R Denny |
officer: Head HR- Diversity & Inclusion, other: Putnam Investments |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Manoj P Singh |
director |
PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
| Carlo Forcione |
officer: Head of Product and Strategy, other: Putnam Investments |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Catherine Saunders |
officer: Head,Corporate Sustainability, other: and Public Policy - Putnam Inv |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Mona Sutphen |
director |
777 HIDDEN RIDGE, IRVING TX 75038 |
| Jennifer Murphy |
director |
LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202 |
| Marie Pillai |
director |
C/O PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Jacquelyn S Vanderbrug |
officer: Headof Sustainability Strategy, other: Putnam Investments |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Brendan T Murray |
officer: Head of Global Inv. Strategies, other: Putnam Investments |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Alan Mccormack |
officer: Vice President and, other: Derivatives Risk Manager |
PUTNAM INVESTMENTS, 16 ST. JAMES'S STREET, LONDON X0 SW1A 1ER |
| Martin Lemaire |
officer: Vice President and, other: Derivatives Risk Manager |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Steven P Mckay |
officer: Head of Global DCIO, other: Putnam Investments |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Kaitlin May |
officer: Head of Global Institutional, other: Management /Putnam Investments |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Stephen J Tate |
officer: General Counsel, other: Chief Legal Officer/Putnam Inv |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
| Brett Goldstein |
officer: Co-CIO Global Asset Allocation, other: Putnam Investments |
PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110 |
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