PIMCO CA Muniome Fund III (PIMCO CA Muniome Fund III) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

PZC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 5000.01 Max: No Debt
Current: No Debt

During the past 7 years, PIMCO CA Muniome Fund III's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 5000.01.

PZC's Cash-to-Debt is ranked better than
99.93% of 1467 companies
in the Asset Management industry
Industry Median: 5.53 vs PZC: No Debt

PIMCO CA Muniome Fund III Cash-to-Debt Historical Data

The historical data trend for PIMCO CA Muniome Fund III'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.

PIMCO CA Muniome Fund III Cash-to-Debt Chart

PIMCO CA Muniome Fund III Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

PIMCO CA Muniome Fund III 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

Competitive Comparison of PIMCO CA Muniome Fund III's Cash-to-Debt

For the Asset Management subindustry, PIMCO CA Muniome Fund III'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.

PIMCO CA Muniome Fund III's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where PIMCO CA Muniome Fund III's Cash-to-Debt falls into.

PIMCO CA Muniome Fund III 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.

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

PIMCO CA Muniome Fund III had no debt ⁽¹⁾.

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

PIMCO CA Muniome Fund III had no debt ⁽¹⁾.

PIMCO CA Muniome Fund III (NYSE:PZC) 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.

PIMCO CA Muniome Fund III Cash-to-Debt Related Terms

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

PIMCO CA Muniome Fund III (PIMCO CA Muniome Fund III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO CA Muni Income Fund III (NYSE:PZC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

http://www.pimco.com

PIMCO CA Muni Income Fund III operates as a closed-end management investment company. The investment objective of the fund is to seek to provide current income exempt from federal and California income tax. Its portfolio of investments includes investment in different sectors such as education, healthcare, industrial and others.

Executives

Kyle Francis Christine	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic	officer: Vice President	C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nadia Zakir	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO CA Muniome Fund III (PIMCO CA Muniome Fund III) Cash-to-Debt : No Debt (1) (As of Dec. 2023)