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.
What is Alaris Equity Partnersome Trust Cash-to-Debt?
Alaris Equity Partnersome TrustADLRF +0.75%76 Cash-to-Debt is 0.01 as of Jun. 2026, which is 83% below its 10-year median of 0.06. GuruFocus rates ADLRF with a GF Score™ of 76/100 and a GF Value™ of $14.72 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,412 Asset Management companies, Alaris Equity Partnersome Trust ranks worse than 95.89% 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. Alaris Equity Partnersome Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Alaris Equity Partnersome Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alaris Equity Partnersome Trust's Cash-to-Debt or its related term are showing as below:
ADLRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.48
Current: 0.01
During the past 13 years, Alaris Equity Partnersome Trust's highest Cash to Debt Ratio was 0.48. The lowest was 0.01. And the median was 0.06.
ADLRF's Cash-to-Debt is ranked worse than 95.89% of 1412
companies
in the Asset Management industry
Industry Median: 5.545
vs ADLRF: 0.01
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.
Alaris Equity Partnersome Trust Cash-to-Debt Related Terms
Alaris Equity Partnersome Trust 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.
For the Asset Management subindustry, Alaris Equity Partnersome Trust'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.
Alaris Equity Partnersome Trust Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust'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.
Alaris Equity Partnersome Trust (ADLRF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 83% below median its historical median of 0.06. Over the past decade, Alaris Equity Partnersome Trust's Cash-to-Debt has ranged from 0.01 to 0.48. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #1354 out of 1412 companies in the Asset Management industry, placing it in the top 95.9%.
Is Alaris Equity Partnersome Trust's Cash-to-Debt too high?
Alaris Equity Partnersome Trust's current Cash-to-Debt of 0.01 is 83% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.48. The Asset Management industry median Cash-to-Debt is 5.55. Alaris Equity Partnersome Trust's value of 0.01 is 99.8% below this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #1354 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #1354 out of 1412 companies for Cash-to-Debt. This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median Cash-to-Debt is 5.55. Alaris Equity Partnersome Trust's value of 0.01 is 99.8% below this benchmark. Historically, Alaris Equity Partnersome Trust's own Cash-to-Debt has ranged from 0.01 to 0.48 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 5.55, Alaris Equity Partnersome Trust 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 5.55, 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. Alaris Equity Partnersome Trust's current Cash-to-Debt of 0.01 is 99.8% 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 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Cash-to-Debt is 0.01, which is 83% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.72, compared to a current price of $18.53 — trading 25.9% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 83% below median its 10-year median of 0.06 and 99.8% below the Asset Management industry median of 5.55. Alaris Equity Partnersome Trust's overall GF Score™ is 76/100 with 9 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 Alaris Equity Partnersome Trust (ADLRF), the current Cash-to-Debt is 0.01 as of Jun. 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 Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $18.53 is trading 25.9% above its estimated GF Value™ of $14.72.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
Cash-to-Debt: 0.01 (83% below median its 10-year median of 0.06)
GF Value™: $14.72 vs. price of $18.53 (25.9% above fair value)
Industry Position: 99.8% below the Asset Management median (#1354 of 1412)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
76GF Score
Get the complete analysis for ADLRF
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
ADLRF has been successfully added to your 
