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ABC arbitrageABCCF 67 Cash-to-Debt is 3.87 as of Dec. 2025, which is 5% above its 10-year median of 3.67. GuruFocus rates ABCCF with a GF Score™ of 67/100 and a GF Value™ of $8.48. The stock has 3 warning signs investors should review. Among 1,439 Asset Management companies, ABC arbitrage ranks worse than 50.87% on this metric.
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. ABC arbitrage's cash to debt ratio for the quarter that ended in Dec. 2025 was 3.87.
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, ABC arbitragecould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for ABC arbitrage's Cash-to-Debt or its related term are showing as below:
ABCCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.9 Med: 3.67 Max: No Debt
Current: 3.87
During the past 13 years, ABC arbitrage's highest Cash to Debt Ratio was No Debt. The lowest was 1.90. And the median was 3.67.
ABCCF's Cash-to-Debt is ranked worse than 50.87% of 1439
companies
in the Asset Management industry
Industry Median: 4.97
vs ABCCF: 3.87
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.
ABC arbitrage Cash-to-Debt Related Terms
ABC arbitrage Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ABC arbitrage'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.
For the Asset Management subindustry, ABC arbitrage'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.
ABC arbitrage Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's Cash-to-Debt falls into.
* 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.
ABC arbitrage (ABCCF) has a Cash-to-Debt of 3.87 as of Dec. 2025. This is near median its historical median of 3.67. Over the past decade, ABC arbitrage's Cash-to-Debt has ranged from 1.90 to 10,000.00. According to the industry distribution chart, ABC arbitrage ranks #732 out of 1439 companies in the Asset Management industry, placing it in the top 50.9%.
Is ABC arbitrage's Cash-to-Debt too high?
ABC arbitrage's current Cash-to-Debt of 3.87 is near median its 10-year median of 3.67. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 4.97. ABC arbitrage's value of 3.87 is 22.1% below this industry median. Based on the distribution chart, ABC arbitrage ranks #732 out of 1439 companies in the Asset Management industry, which is below the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #732 out of 1439 companies for Cash-to-Debt. This places ABC arbitrage in the lower half of its industry. The industry median Cash-to-Debt is 4.97. ABC arbitrage's value of 3.87 is 22.1% below this benchmark. Historically, ABC arbitrage's own Cash-to-Debt has ranged from 1.90 to 10,000.00 over the past decade. While the company's 10-year median is 3.67 vs. the industry median of 4.97, ABC arbitrage has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 4.97, based on 1,439 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current Cash-to-Debt of 3.87 is 22.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Cash-to-Debt is 3.87, which is near median its own 10-year median of 3.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current Cash-to-Debt of 3.87. The stock's GF Value™ is $8.48, compared to a current price of $6.49 — trading 23.5% below its estimated fair value. The current Cash-to-Debt is 3.87, which is near median its 10-year median of 3.67 and 22.1% below the Asset Management industry median of 4.97. ABC arbitrage's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Cash-to-Debt is 3.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ABC arbitrage (ABCCF) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of $6.49 is trading 23.5% below its estimated GF Value™ of $8.48.
Key valuation signals for ABCCF:
Cash-to-Debt: 3.87 (near median its 10-year median of 3.67)
GF Value™: $8.48 vs. price of $6.49 (23.5% below fair value)
Industry Position: 22.1% below the Asset Management median (#732 of 1439)
No single metric tells the full story. See the ABCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
67GF Score
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