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Spheria Emerging CoASX:SEC +0.84%54 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:SEC with a GF Score™ of 54/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,421 Asset Management companies, Spheria Emerging Co ranks better than 99.51% 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. Spheria Emerging Co's cash to debt ratio for the quarter that ended in Dec. 2025 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, Spheria Emerging Cocould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(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 Spheria Emerging Co's Cash-to-Debt or its related term are showing as below:
ASX:SEC'
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 9 years, Spheria Emerging Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ASX:SEC's Cash-to-Debt is ranked better than 99.51% of 1421
companies
in the Asset Management industry
Industry Median: 5.81
vs ASX:SEC: No Debt
Spheria Emerging Co (ASX:SEC) 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.
Spheria Emerging Co Cash-to-Debt Related Terms
Spheria Emerging Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Spheria Emerging Co'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, Spheria Emerging Co'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.
Spheria Emerging Co Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Spheria Emerging Co's Cash-to-Debt falls into.
Spheria Emerging Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:
Spheria Emerging Co had no debt (1).
Spheria Emerging Co's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Spheria Emerging Co 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?
Spheria Emerging Co (ASX:SEC) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Spheria Emerging Co's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Spheria Emerging Co ranks #7 out of 1421 companies in the Asset Management industry, placing it in the top 0.5%.
Is Spheria Emerging Co's Cash-to-Debt too high?
Spheria Emerging Co'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, Spheria Emerging Co ranks #7 out of 1421 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Spheria Emerging Co has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #7 out of 1421 companies for Cash-to-Debt. This places Spheria Emerging Co in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.81. Historically, Spheria Emerging Co'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 5.81, based on 1,421 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 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spheria Emerging Co'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 Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.40 — trading 31.6% 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. Spheria Emerging Co's overall GF Score™ is 54/100. 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 Spheria Emerging Co (ASX:SEC), the current Cash-to-Debt is No Debt (1) 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?
Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued.
The current stock price of A$2.40 is trading 31.6% below its estimated GF Value™ of A$3.51.
GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.
Key valuation signals for ASX:SEC:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: A$3.51 vs. price of A$2.40 (31.6% below fair value)
No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
54GF Score
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