Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Virtus AllianzGI Diversifiedomenvertible Fund's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.19.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Virtus AllianzGI Diversifiedomenvertible Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) Cash-to-Debt Explanation
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.
Virtus AllianzGI Diversifiedomenvertible Fund Cash-to-Debt Related Terms
Virtus AllianzGI Diversifiedomenvertible Fund Cash-to-Debt Historical Data
* 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.
Virtus AllianzGI Diversifiedomenvertible Fund Cash-to-Debt Chart
Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund'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.
Virtus AllianzGI Diversifiedomenvertible Fund Cash-to-Debt vs Asset Management Industry
* 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.
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Cash-to-Debt of 0.19 as of Jan. 2026. This is 850% above median its historical median of 0.02. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #1217 out of 1412 companies in the Asset Management industry, placing it in the top 86.2%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Cash-to-Debt too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Cash-to-Debt of 0.19 is 850% above median its 10-year median of 0.02. The Asset Management industry median Cash-to-Debt is 6.55. Virtus AllianzGI Diversifiedomenvertible Fund's value of 0.19 is 97.1% below this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #1217 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Cash-to-Debt compare to RWAY and TDF?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #1217 out of 1412 companies for Cash-to-Debt. This places Virtus AllianzGI Diversifiedomenvertible Fund in the lower half of its industry. The industry median Cash-to-Debt is 6.55. Virtus AllianzGI Diversifiedomenvertible Fund's value of 0.19 is 97.1% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 6.55, Virtus AllianzGI Diversifiedomenvertible Fund 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 6.55, based on 1,412 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. Virtus AllianzGI Diversifiedomenvertible Fund's current Cash-to-Debt of 0.19 is 97.1% 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 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current Cash-to-Debt is 0.19, which is 850% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Significantly Undervalued. The stock's GF Value™ is $462.68, compared to a current price of $25.64 — trading 94.5% below its estimated fair value. The current Cash-to-Debt is 0.19, which is 850% above median its 10-year median of 0.02 and 97.1% below the Asset Management industry median of 6.55. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 48/100 with 4 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Cash-to-Debt is 0.19 as of Jan. 2026. 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 Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be undervalued.
The current stock price of $25.64 is trading 94.5% below its estimated GF Value™ of $462.68.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Significantly Undervalued.
Key valuation signals for ACV:
Cash-to-Debt: 0.19 (850% above median its 10-year median of 0.02)
GF Value™: $462.68 vs. price of $25.64 (94.5% below fair value)
Industry Position: 97.1% below the Asset Management median (#1217 of 1412)
No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
48GF Score
Get the complete analysis for ACV
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ACV has been successfully added to your 
