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Gryphon Capitalome TrustASX:GCI +1.97%70 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:GCI with a GF Score™ of 70/100 and a GF Value™ of A$1.88 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,418 Asset Management companies, Gryphon Capitalome Trust 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. Gryphon Capitalome Trust'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, Gryphon Capitalome Trustcould 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.
The historical rank and industry rank for Gryphon Capitalome Trust's Cash-to-Debt or its related term are showing as below:
ASX:GCI'
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, Gryphon Capitalome Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ASX:GCI's Cash-to-Debt is ranked better than 99.65% of 1418
companies
in the Asset Management industry
Industry Median: 6.085
vs ASX:GCI: No Debt
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.
Gryphon Capitalome Trust Cash-to-Debt Related Terms
Gryphon Capitalome 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, Gryphon Capitalome 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.
Gryphon Capitalome Trust Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust's Cash-to-Debt falls into.
Gryphon Capitalome Trust's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:
Gryphon Capitalome Trust had no debt (1).
Gryphon Capitalome Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Gryphon Capitalome Trust 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?
Gryphon Capitalome Trust (ASX:GCI) 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, Gryphon Capitalome Trust's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Gryphon Capitalome Trust ranks #5 out of 1418 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Gryphon Capitalome Trust's Cash-to-Debt too high?
Gryphon Capitalome Trust'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, Gryphon Capitalome Trust ranks #5 out of 1418 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gryphon Capitalome Trust has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #5 out of 1418 companies for Cash-to-Debt. This places Gryphon Capitalome Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.09. Historically, Gryphon Capitalome Trust'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 6.09, based on 1,418 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 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust'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 Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.88, compared to a current price of A$2.07 — trading 10.1% 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. Gryphon Capitalome Trust's overall GF Score™ is 70/100 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 Gryphon Capitalome Trust (ASX:GCI), 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 Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?
Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be overvalued.
The current stock price of A$2.07 is trading 10.1% above its estimated GF Value™ of A$1.88.
GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.
Key valuation signals for ASX:GCI:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: A$1.88 vs. price of A$2.07 (10.1% above fair value)
No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
70GF Score
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