Nuveen California Select Tax-Free Income Portfolio Balance Sheet Health
Financial Health criteria checks 6/6
Nuveen California Select Tax-Free Income Portfolio has a total shareholder equity of $86.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.0M and $421.9K respectively. Nuveen California Select Tax-Free Income Portfolio's EBIT is $3.3M making its interest coverage ratio -3559.2. It has cash and short-term investments of $706.8K.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3559.2x |
Cash | US$706.78k |
Equity | US$86.56m |
Total liabilities | US$421.88k |
Total assets | US$86.98m |
Recent financial health updates
No updates
Recent updates
Nuveen California Select Tax-Free Income Portfolio declares $0.0435 dividend
Feb 07Nuveen California Select Tax-Free Income Portfolio declares $0.042 dividend
Dec 06Nuveen California Select Tax-Free Income Portfolio declares $0.042 dividend
Nov 04Nuveen California Select Tax-Free Income Portfolio raises dividend by 5%
Oct 06Nuveen California Select Tax-Free Income Portfolio declares $0.04 dividend
Aug 08Nuveen California Select Tax-Free Income Portfolio declares $0.04 dividend
Jul 06Nuveen California Select Tax-Free Income Portfolio declares $0.04 dividend
May 10Nuveen California Select Tax-Free Income Portfolio declares $0.0437 dividend
Jan 05Nuveen California Select Tax-Free Income Portfolio declares $0.0437 dividend
Dec 02Nuveen California Select Tax-Free Income Portfolio declares $0.0437 dividend
Nov 03Financial Position Analysis
Short Term Liabilities: NXC's short term assets ($2.4M) exceed its short term liabilities ($421.9K).
Long Term Liabilities: NXC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NXC is debt free.
Reducing Debt: NXC has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: NXC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NXC has no debt, therefore coverage of interest payments is not a concern.