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What is Future Generation Global Investment Co Cash-to-Debt?
Future Generation Global Investment CoASX:FGG -0.31%33 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:FGG with a GF Score™ of 33/100 and a GF Value™ of A$0.64 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,412 Asset Management companies, Future Generation Global Investment Co ranks better than 99.65% 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. Future Generation Global Investment Co's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Future Generation Global Investment Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
ASX:FGG'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 9 years, Future Generation Global Investment Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ASX:FGG's Cash-to-Debt is ranked better than 99.65% of 1412
companies
in the Asset Management industry
Industry Median: 5.545
vs ASX:FGG: No Debt
Future Generation Global Investment Co (ASX:FGG) 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.
Future Generation Global Investment Co Cash-to-Debt Related Terms
Future Generation Global Investment Co 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.
Future Generation Global Investment Co Cash-to-Debt Chart
Future Generation Global Investment Co Annual Data
For the Asset Management subindustry, Future Generation Global Investment Co'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.
Future Generation Global Investment Co Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Future Generation Global Investment Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Future Generation Global Investment Co's Cash-to-Debt falls into.
Future Generation Global Investment Co had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Future Generation Global Investment Co (ASX:FGG) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Future Generation Global Investment Co's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Future Generation Global Investment Co ranks #5 out of 1412 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Future Generation Global Investment Co's Cash-to-Debt too high?
Future Generation Global Investment Co's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Future Generation Global Investment Co ranks #5 out of 1412 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Future Generation Global Investment Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Future Generation Global Investment Co's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Future Generation Global Investment Co ranks #5 out of 1412 companies for Cash-to-Debt. This places Future Generation Global Investment Co in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.55. Historically, Future Generation Global Investment Co's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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. 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. Future Generation Global Investment Co's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Generation Global Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Future Generation Global Investment Co (ASX:FGG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.64, compared to a current price of A$1.63 — trading 153.9% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Future Generation Global Investment Co's overall GF Score™ is 33/100 with 6 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 Future Generation Global Investment Co (ASX:FGG), the current Cash-to-Debt is No Debt (1) 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 Future Generation Global Investment Co (ASX:FGG) Overvalued in 2026?
Based on GuruFocus' analysis, Future Generation Global Investment Co stock appears to be overvalued.
The current stock price of A$1.63 is trading 153.9% above its estimated GF Value™ of A$0.64.
GuruFocus considers Future Generation Global Investment Co to be Significantly Overvalued.
Key valuation signals for ASX:FGG:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: A$0.64 vs. price of A$1.63 (153.9% above fair value)
No single metric tells the full story. See the ASX:FGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Future Generation Global Investment Co Ltd provides diversified exposure to all over the world equities while also helping to improve the lives of young Australians affected by mental health issues. It is engaged in investing in unlisted unit trusts and deriving income from cash and cash equivalents. The principal activity of the Company is investing in equity fund managers while also investing in organizations promoting wellbeing and preventing mental ill-health in young Australians.
33GF Score
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