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Cadence CapitalASX:CDM -0.63%26 Cash-to-Debt is 88.01 as of Jun. 2026, which is 4172% above its 10-year median of 2.06. GuruFocus rates ASX:CDM with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 1,426 Asset Management companies, Cadence Capital ranks worse than 56.52% 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. Cadence Capital's cash to debt ratio for the quarter that ended in Jun. 2026 was 88.01.
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, Cadence Capitalcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Cadence Capital's Cash-to-Debt or its related term are showing as below:
ASX:CDM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 2.06 Max: 21.76
Current: 1.73
During the past 13 years, Cadence Capital's highest Cash to Debt Ratio was 21.76. The lowest was 0.35. And the median was 2.06.
ASX:CDM's Cash-to-Debt is ranked worse than 56.52% of 1426
companies
in the Asset Management industry
Industry Median: 5.63
vs ASX:CDM: 1.73
Cadence Capital (ASX:CDM) 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.
Cadence Capital Cash-to-Debt Related Terms
Cadence Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cadence Capital'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, Cadence Capital'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.
Cadence Capital Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cadence Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cadence Capital'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.
Cadence Capital (ASX:CDM) has a Cash-to-Debt of 88.01 as of Jun. 2026. This is 4172% above median its historical median of 2.06. Over the past decade, Cadence Capital's Cash-to-Debt has ranged from 0.35 to 21.76. According to the industry distribution chart, Cadence Capital ranks #806 out of 1426 companies in the Asset Management industry, placing it in the top 56.5%.
Is Cadence Capital's Cash-to-Debt too high?
Cadence Capital's current Cash-to-Debt of 88.01 is 4172% above median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 21.76. The Asset Management industry median Cash-to-Debt is 5.63. Cadence Capital's value of 88.01 is 1463.2% above this industry median. Based on the distribution chart, Cadence Capital ranks #806 out of 1426 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cadence Capital has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Cadence Capital ranks #806 out of 1426 companies for Cash-to-Debt. This places Cadence Capital in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Cadence Capital's value of 88.01 is 1463.2% above this benchmark. Historically, Cadence Capital's own Cash-to-Debt has ranged from 0.35 to 21.76 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 5.63, Cadence Capital has consistently been above 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 5.63, based on 1,426 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. Cadence Capital's current Cash-to-Debt of 88.01 is 1463.2% above 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadence Capital's current Cash-to-Debt is 88.01, which is 4172% above median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Cash-to-Debt of 88.01. The current Cash-to-Debt is 88.01, which is 4172% above median its 10-year median of 2.06 and 1463.2% above the Asset Management industry median of 5.63. Cadence Capital's overall GF Score™ is 26/100 with 5 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 Cadence Capital (ASX:CDM), the current Cash-to-Debt is 88.01 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.
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
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