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Pacific Current GroupASX:PAC +0.09%27 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 9.12. GuruFocus rates ASX:PAC with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 1,418 Asset Management companies, Pacific Current Group ranks worse than 67.14% 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. Pacific Current Group'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, Pacific Current Groupcould 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 Pacific Current Group's Cash-to-Debt or its related term are showing as below:
ASX:PAC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 9.12 Max: No Debt
Current: 0.55
During the past 13 years, Pacific Current Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.55. And the median was 9.12.
ASX:PAC's Cash-to-Debt is ranked worse than 67.14% of 1418
companies
in the Asset Management industry
Industry Median: 5.765
vs ASX:PAC: 0.55
Pacific Current Group (ASX:PAC) 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.
Pacific Current Group Cash-to-Debt Related Terms
Pacific Current Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pacific Current Group'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, Pacific Current Group'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.
Pacific Current Group Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pacific Current Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pacific Current Group's Cash-to-Debt falls into.
Pacific Current Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:
Pacific Current Group had no debt (1).
Pacific Current Group's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Pacific Current Group 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?
Pacific Current Group (ASX:PAC) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 89% below median its historical median of 9.12. Over the past decade, Pacific Current Group's Cash-to-Debt has ranged from 0.55 to 10,000.00. According to the industry distribution chart, Pacific Current Group ranks #952 out of 1418 companies in the Asset Management industry, placing it in the top 67.1%.
Is Pacific Current Group's Cash-to-Debt too high?
Pacific Current Group's current Cash-to-Debt of No Debt (1) is 89% below median its 10-year median of 9.12. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 10,000.00. Based on the distribution chart, Pacific Current Group ranks #952 out of 1418 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pacific Current Group has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Current Group's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Current Group ranks #952 out of 1418 companies for Cash-to-Debt. This places Pacific Current Group in the lower half of its industry. The industry median Cash-to-Debt is 5.77. Historically, Pacific Current Group's own Cash-to-Debt has ranged from 0.55 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 5.77, 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 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Current Group's current Cash-to-Debt is No Debt (1), which is 89% below median its own 10-year median of 9.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Current Group stock overvalued right now?
Pacific Current Group (ASX:PAC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 89% below median its 10-year median of 9.12. Pacific Current Group's overall GF Score™ is 27/100 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 Pacific Current Group (ASX:PAC), 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.
Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. Its segments include Boutique investments and Corporate investments. Pacific Current Group has investments in boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
27GF Score
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