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Avalanche TreasuryAVAT +4.68%10 Cash-to-Debt is 0.15 as of Jun. 2026, which is 88% below its 10-year median of 1.21. GuruFocus rates AVAT with a GF Score™ of 10/100. Among 1,412 Asset Management companies, Avalanche Treasury ranks worse than 59.56% 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. Avalanche Treasury's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.
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, Avalanche Treasurycouldn'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 Avalanche Treasury's Cash-to-Debt or its related term are showing as below:
AVAT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.21 Med: 1.21 Max: 1.21
Current: 1.21
During the past 1 years, Avalanche Treasury's highest Cash to Debt Ratio was 1.21. The lowest was 1.21. And the median was 1.21.
AVAT's Cash-to-Debt is ranked worse than 59.56% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs AVAT: 1.21
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.
Avalanche Treasury Cash-to-Debt Related Terms
Avalanche Treasury Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Avalanche Treasury'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.
Avalanche Treasury Cash-to-Debt Chart
Avalanche Treasury Annual Data
Trend
Dec25
Cash-to-Debt
No Debt
Avalanche Treasury Quarterly Data
Sep25
Dec25
Mar26
Jun26
Cash-to-Debt
No Debt
No Debt
No Debt
0.15
AVAT vs BCG, TETAA, RCG: Cash-to-Debt Comparison
For the Asset Management subindustry, Avalanche Treasury'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.
Avalanche Treasury Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Avalanche Treasury's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Avalanche Treasury'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.
Avalanche Treasury (AVAT) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is 88% below median its historical median of 1.21. Over the past decade, Avalanche Treasury's Cash-to-Debt has ranged from 1.21 to 1.21. According to the industry distribution chart, Avalanche Treasury ranks #841 out of 1412 companies in the Asset Management industry, placing it in the top 59.6%.
Is Avalanche Treasury's Cash-to-Debt too high?
Avalanche Treasury's current Cash-to-Debt of 0.15 is 88% below median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 1.21. The Asset Management industry median Cash-to-Debt is 6.55. Avalanche Treasury's value of 0.15 is 97.7% below this industry median. Based on the distribution chart, Avalanche Treasury ranks #841 out of 1412 companies in the Asset Management industry, which is below the industry midpoint. Overall, Avalanche Treasury has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Avalanche Treasury's Cash-to-Debt compare to BCG and TETAA?
According to the Asset Management industry distribution chart, Avalanche Treasury ranks #841 out of 1412 companies for Cash-to-Debt. This places Avalanche Treasury in the lower half of its industry. The industry median Cash-to-Debt is 6.55. Avalanche Treasury's value of 0.15 is 97.7% below this benchmark. Historically, Avalanche Treasury's own Cash-to-Debt has ranged from 1.21 to 1.21 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 6.55, Avalanche Treasury 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 6.55, based on 1,412 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. Avalanche Treasury's current Cash-to-Debt of 0.15 is 97.7% 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 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avalanche Treasury's current Cash-to-Debt is 0.15, which is 88% below median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avalanche Treasury stock overvalued right now?
Avalanche Treasury (AVAT) has a current Cash-to-Debt of 0.15. The current Cash-to-Debt is 0.15, which is 88% below median its 10-year median of 1.21 and 97.7% below the Asset Management industry median of 6.55. Avalanche Treasury's overall GF Score™ is 10/100. 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 Avalanche Treasury (AVAT), the current Cash-to-Debt is 0.15 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.
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