PGIM Short Duration High Yield Opportunities Fund (SDHY) - Total Liabilities

Latest as of July 2024: $134.47 Million USD

Based on the latest financial reports, PGIM Short Duration High Yield Opportunities Fund (SDHY) has total liabilities worth $134.47 Million USD as of July 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PGIM Short Duration High Yield Opportuni equity growth rate to track the company's year-over-year net asset growth rate.

PGIM Short Duration High Yield Opportunities Fund - Total Liabilities Trend (2021–2024)

This chart illustrates how PGIM Short Duration High Yield Opportunities Fund's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of PGIM Short Duration High Yield Opportuni to measure how efficiently the company converts operating cash flow to free cash.

PGIM Short Duration High Yield Opportunities Fund Competitors by Total Liabilities

The table below lists competitors of PGIM Short Duration High Yield Opportunities Fund ranked by their total liabilities.

Company Country Total Liabilities
Beijing Transtrue Technology Inc
SHE:002771
China CN¥300.66 Million
Shenyang Chemical Industry Co Ltd
SHE:000698
China CN¥3.75 Billion
PHOENIX N AG
SW:PMN
Switzerland CHF323.53 Million
Shinsung Tngsn
KO:005390
Korea ₩652.37 Billion
HCR Co Ltd
SHG:688500
China CN¥273.37 Million
Guang Dong Sitong Group Co Ltd
SHG:603838
China CN¥81.83 Million
Taiwan Paiho Ltd
TW:9938
Taiwan NT$17.22 Billion
Orthofix Medical Inc
NASDAQ:OFIX
USA $451.42 Million

Liability Composition Analysis (2021–2024)

This chart breaks down PGIM Short Duration High Yield Opportunities Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PGIM Short Duration High Yield Opportuni (SDHY) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio -0.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PGIM Short Duration High Yield Opportunities Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PGIM Short Duration High Yield Opportunities Fund (2021–2024)

The table below shows the annual total liabilities of PGIM Short Duration High Yield Opportunities Fund from 2021 to 2024.

Year Total Liabilities Change
2024-07-31 $134.47 Million +6.07%
2023-07-31 $126.77 Million -6.33%
2022-07-31 $135.34 Million -21.06%
2021-07-31 $171.43 Million --

About PGIM Short Duration High Yield Opportunities Fund

NYSE:SDHY USA Asset Management
Market Cap
$399.21 Million
Market Cap Rank
#13412 Global
#3237 in USA
Share Price
$16.18
Change (1 day)
-0.31%
52-Week Range
$15.61 - $17.16
All Time High
$17.16
About

PGIM Short Duration High Yield Opportunities Fund operates in various business sectors.