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Regal PartnersASX:RPL -4.25%28 Cash-to-Debt is 0.01 as of Jun. 2026, which is 100% below its 10-year median of 59.01. GuruFocus rates ASX:RPL with a GF Score™ of 28/100. Among 1,417 Asset Management companies, Regal Partners ranks worse than 95.77% 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. Regal Partners's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Regal Partnerscouldn't 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 Regal Partners's Cash-to-Debt or its related term are showing as below:
ASX:RPL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 59.01 Max: No Debt
Current: 0.01
During the past 7 years, Regal Partners's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 59.01.
ASX:RPL's Cash-to-Debt is ranked worse than 95.77% of 1417
companies
in the Asset Management industry
Industry Median: 5.81
vs ASX:RPL: 0.01
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.
Regal Partners Cash-to-Debt Related Terms
Regal Partners Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Regal Partners'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, Regal Partners'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.
Regal Partners Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Regal Partners's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Regal Partners'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.
Regal Partners (ASX:RPL) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 100% below median its historical median of 59.01. Over the past decade, Regal Partners' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Regal Partners ranks #1357 out of 1417 companies in the Asset Management industry, placing it in the top 95.8%.
Is Regal Partners' Cash-to-Debt too high?
Regal Partners' current Cash-to-Debt of 0.01 is 100% below median its 10-year median of 59.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.81. Regal Partners' value of 0.01 is 99.8% below this industry median. Based on the distribution chart, Regal Partners ranks #1357 out of 1417 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Regal Partners has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Regal Partners ranks #1357 out of 1417 companies for Cash-to-Debt. This places Regal Partners in the lower half of its industry. The industry median Cash-to-Debt is 5.81. Regal Partners' value of 0.01 is 99.8% below this benchmark. Historically, Regal Partners' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 59.01 vs. the industry median of 5.81, Regal Partners 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 5.81, 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. Regal Partners's current Cash-to-Debt of 0.01 is 99.8% 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 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Partners's current Cash-to-Debt is 0.01, which is 100% below median its own 10-year median of 59.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Regal Partners (ASX:RPL) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 100% below median its 10-year median of 59.01 and 99.8% below the Asset Management industry median of 5.81. Regal Partners' overall GF Score™ is 28/100. 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 Regal Partners (ASX:RPL), the current Cash-to-Debt is 0.01 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.
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
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