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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Lowell Resources FundASX:LRT +3.48%73 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:LRT with a GF Score™ of 73/100 and a GF Value™ of A$3.31 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,417 Asset Management companies, Lowell Resources Fund 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. Lowell Resources Fund'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, Lowell Resources Fundcould 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 Lowell Resources Fund's Cash-to-Debt or its related term are showing as below:
ASX:LRT'
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 10 years, Lowell Resources Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ASX:LRT's Cash-to-Debt is ranked better than 99.65% of 1417
companies
in the Asset Management industry
Industry Median: 5.63
vs ASX:LRT: No Debt
Lowell Resources Fund (ASX:LRT) 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.
Lowell Resources Fund Cash-to-Debt Related Terms
Lowell Resources Fund Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lowell Resources Fund'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, Lowell Resources 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.
Lowell Resources Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lowell Resources Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lowell Resources Fund's Cash-to-Debt falls into.
Lowell Resources Fund's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:
Lowell Resources Fund had no debt (1).
Lowell Resources Fund's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Lowell Resources Fund 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?
Lowell Resources Fund (ASX:LRT) 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, Lowell Resources Fund's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Lowell Resources Fund ranks #5 out of 1417 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Lowell Resources Fund's Cash-to-Debt too high?
Lowell Resources Fund'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, Lowell Resources Fund ranks #5 out of 1417 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Lowell Resources Fund has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lowell Resources Fund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Lowell Resources Fund ranks #5 out of 1417 companies for Cash-to-Debt. This places Lowell Resources Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.63. Historically, Lowell Resources Fund'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 5.63, based on 1,417 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lowell Resources Fund'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 Lowell Resources Fund stock overvalued right now?
Based on GuruFocus' analysis, Lowell Resources Fund (ASX:LRT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.31, compared to a current price of A$2.08 — trading 37.2% below 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. Lowell Resources Fund's overall GF Score™ is 73/100 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 Lowell Resources Fund (ASX:LRT), 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 Lowell Resources Fund (ASX:LRT) Overvalued in 2026?
Based on GuruFocus' analysis, Lowell Resources Fund stock appears to be undervalued.
The current stock price of A$2.08 is trading 37.2% below its estimated GF Value™ of A$3.31.
GuruFocus considers Lowell Resources Fund to be Significantly Undervalued.
Key valuation signals for ASX:LRT:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: A$3.31 vs. price of A$2.08 (37.2% below fair value)
No single metric tells the full story. See the ASX:LRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lowell Resources Fund is a unit trust that is focused on investing in shares and other financial products issued by resources companies listed on Australian and overseas stock exchanges. It is a specialist Managed Investment Fund that focuses its stock selection on junior resource companies that have achieved exploration success, have established a potentially commercial resource base, and are considered to have a good probability of building on that initial success and moving into production. The fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investments.
73GF Score
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