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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. Alpha Trust Andromeda Investment Trust's cash to debt ratio for the quarter that ended in Mar. 2026 was 7,008.00.
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, Alpha Trust Andromeda Investment Trustcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
ATH:ANDRO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 292.85 Med: 3431.6 Max: No Debt
Current: 7008
During the past 13 years, Alpha Trust Andromeda Investment Trust's highest Cash to Debt Ratio was No Debt. The lowest was 292.85. And the median was 3431.60.
ATH:ANDRO's Cash-to-Debt is ranked better than 63.74% of 1437
companies
in the Asset Management industry
Industry Median: 5.67
vs ATH:ANDRO: 7008.00
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.
Alpha Trust Andromeda Investment Trust Cash-to-Debt Related Terms
Alpha Trust Andromeda Investment Trust 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.
ATH:ANDRO vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust'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.
Alpha Trust Andromeda Investment Trust Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alpha Trust Andromeda Investment Trust'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.
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Cash-to-Debt of 7,008.00 as of Mar. 2026. This is 104% above median its historical median of 3,431.60. Over the past decade, Alpha Trust Andromeda Investment Trust's Cash-to-Debt has ranged from 292.85 to 10,000.00. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #521 out of 1437 companies in the Asset Management industry, placing it in the top 36.3%.
Is Alpha Trust Andromeda Investment Trust's Cash-to-Debt too high?
Alpha Trust Andromeda Investment Trust's current Cash-to-Debt of 7,008.00 is 104% above median its 10-year median of 3,431.60. Over the past 10 years, this metric has ranged from a low of 292.85 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.67. Alpha Trust Andromeda Investment Trust's value of 7,008.00 is 123497.9% above this industry median. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #521 out of 1437 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #521 out of 1437 companies for Cash-to-Debt. This puts Alpha Trust Andromeda Investment Trust in the upper half of its industry. The industry median Cash-to-Debt is 5.67. Alpha Trust Andromeda Investment Trust's value of 7,008.00 is 123497.9% above this benchmark. Historically, Alpha Trust Andromeda Investment Trust's own Cash-to-Debt has ranged from 292.85 to 10,000.00 over the past decade. While the company's 10-year median is 3,431.60 vs. the industry median of 5.67, Alpha Trust Andromeda Investment Trust has consistently been above 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 5.67, based on 1,437 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. Alpha Trust Andromeda Investment Trust's current Cash-to-Debt of 7,008.00 is 123497.9% above 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 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current Cash-to-Debt is 7,008.00, which is 104% above median its own 10-year median of 3,431.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.76 — trading 18.5% above its estimated fair value. The current Cash-to-Debt is 7,008.00, which is 104% above median its 10-year median of 3,431.60 and 123497.9% above the Asset Management industry median of 5.67. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 73/100 with 4 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Cash-to-Debt is 7,008.00 as of Mar. 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued.
The current stock price of €8.76 is trading 18.5% above its estimated GF Value™ of €7.39.
GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.
Key valuation signals for ATH:ANDRO:
Cash-to-Debt: 7,008.00 (104% above median its 10-year median of 3,431.60)
GF Value™: €7.39 vs. price of €8.76 (18.5% above fair value)
Industry Position: 123497.9% above the Asset Management median (#521 of 1437)
No single metric tells the full story. See the ATH:ANDRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
73GF Score
Get the complete analysis for ATH:ANDRO
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