PIMCO New York Municipal Income Fund III Balance Sheet Health
Financial Health criteria checks 5/6
PIMCO New York Municipal Income Fund III has a total shareholder equity of $465.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $476.0M and $10.7M respectively. PIMCO New York Municipal Income Fund III's EBIT is $18.7M making its interest coverage ratio 7.6. It has cash and short-term investments of $1,000.0.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 7.6x |
Cash | US$1.00k |
Equity | US$465.23m |
Total liabilities | US$10.73m |
Total assets | US$475.96m |
Recent financial health updates
No updates
Recent updates
PIMCO New York Municipal Income Fund III declares $0.0248 dividend
Feb 09PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Dec 08PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Nov 04PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Oct 03PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Sep 02PIMCO New York Municipal Income Fund III declares $0.0354 dividend
Aug 02PIMCO New York Municipal Income Fund III goes ex-dividend tomorrow
Jul 07PIMCO New York Municipal Income Fund III declares $0.0355 dividend
May 07PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Jan 04PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Dec 02PIMCO New York Municipal Income Fund III declares $0.0355 dividend
Nov 04Financial Position Analysis
Short Term Liabilities: PYN's short term assets ($5.7M) do not cover its short term liabilities ($10.5M).
Long Term Liabilities: PYN's short term assets ($5.7M) exceed its long term liabilities ($269.0K).
Debt to Equity History and Analysis
Debt Level: PYN is debt free.
Reducing Debt: PYN has no debt compared to 5 years ago when its debt to equity ratio was 16%.
Debt Coverage: PYN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PYN has no debt, therefore coverage of interest payments is not a concern.