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Cadence Opportunities FundASX:CDO -0.90%13 Cash-to-Debt is 11.18 as of Jun. 2026, which is 338% above its 10-year median of 2.55. GuruFocus rates ASX:CDO with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 1,412 Asset Management companies, Cadence Opportunities Fund ranks better than 52.76% 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 Opportunities Fund's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.18.
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 Opportunities Fundcould 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 Opportunities Fund's Cash-to-Debt or its related term are showing as below:
ASX:CDO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 2.55 Max: 11.18
Current: 11.18
During the past 6 years, Cadence Opportunities Fund's highest Cash to Debt Ratio was 11.18. The lowest was 0.45. And the median was 2.55.
ASX:CDO's Cash-to-Debt is ranked better than 52.76% of 1412
companies
in the Asset Management industry
Industry Median: 5.84
vs ASX:CDO: 11.18
Cadence Opportunities Fund (ASX:CDO) 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 Opportunities Fund Cash-to-Debt Related Terms
Cadence Opportunities 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.
For the Asset Management subindustry, Cadence Opportunities 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.
Cadence Opportunities Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cadence Opportunities Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cadence Opportunities Fund'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 Opportunities Fund (ASX:CDO) has a Cash-to-Debt of 11.18 as of Jun. 2026. This is 338% above median its historical median of 2.55. Over the past decade, Cadence Opportunities Fund's Cash-to-Debt has ranged from 0.45 to 11.18. According to the industry distribution chart, Cadence Opportunities Fund ranks #667 out of 1412 companies in the Asset Management industry, placing it in the top 47.2%.
Is Cadence Opportunities Fund's Cash-to-Debt too high?
Cadence Opportunities Fund's current Cash-to-Debt of 11.18 is 338% above median its 10-year median of 2.55. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 11.18. The Asset Management industry median Cash-to-Debt is 5.84. Cadence Opportunities Fund's value of 11.18 is 91.4% above this industry median. Based on the distribution chart, Cadence Opportunities Fund ranks #667 out of 1412 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cadence Opportunities Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Opportunities Fund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Cadence Opportunities Fund ranks #667 out of 1412 companies for Cash-to-Debt. This puts Cadence Opportunities Fund in the upper half of its industry. The industry median Cash-to-Debt is 5.84. Cadence Opportunities Fund's value of 11.18 is 91.4% above this benchmark. Historically, Cadence Opportunities Fund's own Cash-to-Debt has ranged from 0.45 to 11.18 over the past decade. While the company's 10-year median is 2.55 vs. the industry median of 5.84, Cadence Opportunities Fund 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 5.84, 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. Cadence Opportunities Fund's current Cash-to-Debt of 11.18 is 91.4% 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 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadence Opportunities Fund's current Cash-to-Debt is 11.18, which is 338% above median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Opportunities Fund stock overvalued right now?
Cadence Opportunities Fund (ASX:CDO) has a current Cash-to-Debt of 11.18. The current Cash-to-Debt is 11.18, which is 338% above median its 10-year median of 2.55 and 91.4% above the Asset Management industry median of 5.84. Cadence Opportunities Fund's overall GF Score™ is 13/100 with 1 warning sign 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 Opportunities Fund (ASX:CDO), the current Cash-to-Debt is 11.18 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 Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investment cycles and dividends.
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