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Carlyle Creditome FundCCIF -1.92%24 Cash-to-Debt is 0.35 as of Mar. 2026, which is 34% below its 10-year median of 0.53. GuruFocus rates CCIF with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 1,412 Asset Management companies, Carlyle Creditome Fund ranks worse than 71.1% 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. Carlyle Creditome Fund's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.35.
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, Carlyle Creditome Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Carlyle Creditome Fund's Cash-to-Debt or its related term are showing as below:
CCIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.53 Max: No Debt
Current: 2.82
During the past 7 years, Carlyle Creditome Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 0.53.
CCIF's Cash-to-Debt is ranked worse than 71.1% of 1412
companies
in the Asset Management industry
Industry Median: 5.84
vs CCIF: 2.82
Carlyle Creditome Fund (NYSE:CCIF) 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.
Carlyle Creditome Fund Cash-to-Debt Related Terms
Carlyle Creditome 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.
For the Asset Management subindustry, Carlyle Creditome 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.
Carlyle Creditome Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Carlyle Creditome 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.
Carlyle Creditome Fund (CCIF) has a Cash-to-Debt of 0.35 as of Mar. 2026. This is 34% below median its historical median of 0.53. Over the past decade, Carlyle Creditome Fund's Cash-to-Debt has ranged from 0.19 to 10,000.00. According to the industry distribution chart, Carlyle Creditome Fund ranks #1004 out of 1412 companies in the Asset Management industry, placing it in the top 71.1%.
Is Carlyle Creditome Fund's Cash-to-Debt too high?
Carlyle Creditome Fund's current Cash-to-Debt of 0.35 is 34% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.84. Carlyle Creditome Fund's value of 0.35 is 94% below this industry median. Based on the distribution chart, Carlyle Creditome Fund ranks #1004 out of 1412 companies in the Asset Management industry, which is below the industry midpoint. Overall, Carlyle Creditome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's Cash-to-Debt compare to RSF and MXE?
According to the Asset Management industry distribution chart, Carlyle Creditome Fund ranks #1004 out of 1412 companies for Cash-to-Debt. This places Carlyle Creditome Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.84. Carlyle Creditome Fund's value of 0.35 is 94% below this benchmark. Historically, Carlyle Creditome Fund's own Cash-to-Debt has ranged from 0.19 to 10,000.00 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 5.84, Carlyle Creditome 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 5.84, 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. Carlyle Creditome Fund's current Cash-to-Debt of 0.35 is 94% 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 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Creditome Fund's current Cash-to-Debt is 0.35, which is 34% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Creditome Fund stock overvalued right now?
Carlyle Creditome Fund (CCIF) has a current Cash-to-Debt of 0.35. The current Cash-to-Debt is 0.35, which is 34% below median its 10-year median of 0.53 and 94% below the Asset Management industry median of 5.84. Carlyle Creditome Fund's overall GF Score™ is 24/100 with 3 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 Carlyle Creditome Fund (CCIF), the current Cash-to-Debt is 0.35 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.
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
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