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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. Imperial Pacific's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.41.
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, Imperial Pacificcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Imperial Pacific's Cash-to-Debt or its related term are showing as below:
ASX:IPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 5001.11 Max: No Debt
Current: 0.41
During the past 13 years, Imperial Pacific's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was 5001.11.
ASX:IPC's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.005
vs ASX:IPC: 0.41
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.
Imperial Pacific Cash-to-Debt Related Terms
Imperial Pacific Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Imperial Pacific'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, Imperial Pacific'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.
Imperial Pacific Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Imperial Pacific's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Imperial Pacific'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.
Imperial Pacific (ASX:IPC) has a Cash-to-Debt of 0.41 as of Dec. 2025. This is 100% below median its historical median of 5,001.11. Over the past decade, Imperial Pacific's Cash-to-Debt has ranged from 0.22 to 10,000.00.
Is Imperial Pacific's Cash-to-Debt too high?
Imperial Pacific's current Cash-to-Debt of 0.41 is 100% below median its 10-year median of 5,001.11. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.01. Imperial Pacific's value of 0.41 is 91.8% below this industry median. Overall, Imperial Pacific has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Pacific's Cash-to-Debt compare to BLK and BX?
Imperial Pacific's Cash-to-Debt of 0.41 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.01. Imperial Pacific's value of 0.41 is 91.8% below this benchmark. Historically, Imperial Pacific's own Cash-to-Debt has ranged from 0.22 to 10,000.00 over the past decade. While the company's 10-year median is 5,001.11 vs. the industry median of 5.01, Imperial Pacific 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 5.01, based on 1,438 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. Imperial Pacific's current Cash-to-Debt of 0.41 is 91.8% 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 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Pacific's current Cash-to-Debt is 0.41, which is 100% below median its own 10-year median of 5,001.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Pacific stock overvalued right now?
Imperial Pacific (ASX:IPC) has a current Cash-to-Debt of 0.41. The stock's GF Value™ is A$0.98, compared to a current price of A$2.00 — trading 104.1% above its estimated fair value. The current Cash-to-Debt is 0.41, which is 100% below median its 10-year median of 5,001.11 and 91.8% below the Asset Management industry median of 5.01. Imperial Pacific's overall GF Score™ is 36/100 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 Imperial Pacific (ASX:IPC), the current Cash-to-Debt is 0.41 as of Dec. 2025. 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 Imperial Pacific (ASX:IPC) Overvalued in 2026?
Based on GuruFocus' analysis, Imperial Pacific stock appears to be overvalued.
The current stock price of A$2.00 is trading 104.1% above its estimated GF Value™ of A$0.98.
Key valuation signals for ASX:IPC:
Cash-to-Debt: 0.41 (100% below median its 10-year median of 5,001.11)
GF Value™: A$0.98 vs. price of A$2.00 (104.1% above fair value)
Industry Position: 91.8% below the Asset Management median
No single metric tells the full story. See the ASX:IPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imperial Pacific Ltd is a strategic investor with an emphasis on the financial services sector. It provides management input to related parties in which it has a strategic equity interest. Through its subsidiary, it is involved in the portfolio management of London City Equities Limited. The company has two segments, namely Investment and Financial Services. The majority of its revenue comes from the Financial Services segment.
36GF Score
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