Invesco California Value Municipal Income Trust (VCV) reported total assets of $854.97M and total liabilities of $326.15M for fiscal year 2024, resulting in total equity of $528.81M.
The company held $8.27M in cash and short-term investments. Total debt stood at $146.23M, with net debt of $137.95M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).
Current ratio is 6.29, indicating strong short-term liquidity. Interest coverage is 1.3x (weak).
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Overall SharesGrow Score: 53/100 with 2/7 criteria passed.