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What is RAM Essential Services Property Fund Cash-to-Debt?
RAM Essential Services Property FundASX:REP 24 Cash-to-Debt is 0.03 as of Dec. 2025, which is 25% below its 10-year median of 0.04. GuruFocus rates ASX:REP with a GF Score™ of 24/100 and a GF Value™ of A$0.32 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,439 Asset Management companies, RAM Essential Services Property Fund ranks worse than 90.97% 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. RAM Essential Services Property Fund's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
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, RAM Essential Services Property Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
RAM Essential Services Property Fund (ASX:REP) 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.
RAM Essential Services Property Fund Cash-to-Debt Related Terms
RAM Essential Services Property Fund 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.
RAM Essential Services Property Fund Cash-to-Debt Chart
RAM Essential Services Property Fund Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Cash-to-Debt
0.06
0.04
0.03
0.02
RAM Essential Services Property Fund Semi-Annual Data
For the Asset Management subindustry, RAM Essential Services Property 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.
RAM Essential Services Property Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RAM Essential Services Property Fund'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.
RAM Essential Services Property Fund (ASX:REP) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is 25% below median its historical median of 0.04. Over the past decade, RAM Essential Services Property Fund's Cash-to-Debt has ranged from 0.02 to 0.14. According to the industry distribution chart, RAM Essential Services Property Fund ranks #1309 out of 1439 companies in the Asset Management industry, placing it in the top 91%.
Is RAM Essential Services Property Fund's Cash-to-Debt too high?
RAM Essential Services Property Fund's current Cash-to-Debt of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.14. The Asset Management industry median Cash-to-Debt is 4.97. RAM Essential Services Property Fund's value of 0.03 is 99.4% below this industry median. Based on the distribution chart, RAM Essential Services Property Fund ranks #1309 out of 1439 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RAM Essential Services Property Fund has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RAM Essential Services Property Fund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, RAM Essential Services Property Fund ranks #1309 out of 1439 companies for Cash-to-Debt. This places RAM Essential Services Property Fund in the lower half of its industry. The industry median Cash-to-Debt is 4.97. RAM Essential Services Property Fund's value of 0.03 is 99.4% below this benchmark. Historically, RAM Essential Services Property Fund's own Cash-to-Debt has ranged from 0.02 to 0.14 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 4.97, RAM Essential Services Property Fund 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 4.97, based on 1,439 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. RAM Essential Services Property Fund's current Cash-to-Debt of 0.03 is 99.4% 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 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAM Essential Services Property Fund's current Cash-to-Debt is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAM Essential Services Property Fund stock overvalued right now?
Based on GuruFocus' analysis, RAM Essential Services Property Fund (ASX:REP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.43 — trading 34.4% above its estimated fair value. The current Cash-to-Debt is 0.03, which is 25% below median its 10-year median of 0.04 and 99.4% below the Asset Management industry median of 4.97. RAM Essential Services Property Fund's overall GF Score™ is 24/100 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 RAM Essential Services Property Fund (ASX:REP), the current Cash-to-Debt is 0.03 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 RAM Essential Services Property Fund (ASX:REP) Overvalued in 2026?
Based on GuruFocus' analysis, RAM Essential Services Property Fund stock appears to be overvalued.
The current stock price of A$0.43 is trading 34.4% above its estimated GF Value™ of A$0.32.
GuruFocus considers RAM Essential Services Property Fund to be Significantly Overvalued.
Key valuation signals for ASX:REP:
Cash-to-Debt: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: A$0.32 vs. price of A$0.43 (34.4% above fair value)
Industry Position: 99.4% below the Asset Management median (#1309 of 1439)
No single metric tells the full story. See the ASX:REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RAM Essential Services Property Fund is an Australian alternative asset manager, providing investment solutions in Credit, Real Estate, and Private Equity markets, for institutions and wealthy families across the globe. Its objective is to provide investors with stable and secure income with the potential for both income and capital growth through exposure to high quality, defensive portfolio of assets with favorable sector trends.
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