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Dividend 15 Split IIDVDDF 37 Cash-to-Debt is No Debt (1) as of May. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates DVDDF with a GF Scoreâ„¢ of 37/100. The stock has 4 warning signs investors should review. Among 1,426 Asset Management companies, Dividend 15 Split II 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. Dividend 15 Split II's cash to debt ratio for the quarter that ended in May. 2026 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, Dividend 15 Split IIcould pay off its debt using the cash in hand for the quarter that ended in May. 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 Dividend 15 Split II's Cash-to-Debt or its related term are showing as below:
DVDDF'
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 13 years, Dividend 15 Split II's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
DVDDF's Cash-to-Debt is ranked better than 99.51% of 1426
companies
in the Asset Management industry
Industry Median: 5.63
vs DVDDF: No Debt
Dividend 15 Split II (OTCPK:DVDDF) 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.
Dividend 15 Split II Cash-to-Debt Related Terms
Dividend 15 Split II Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dividend 15 Split II'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, Dividend 15 Split II'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.
Dividend 15 Split II Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dividend 15 Split II's Cash-to-Debt falls into.
Dividend 15 Split II's Cash to Debt Ratio for the fiscal year that ended in Nov. 2025 is calculated as:
Dividend 15 Split II had no debt (1).
Dividend 15 Split II's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:
Dividend 15 Split II 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?
Dividend 15 Split II (DVDDF) has a Cash-to-Debt of No Debt (1) as of May. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Dividend 15 Split II's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Dividend 15 Split II ranks #7 out of 1426 companies in the Asset Management industry, placing it in the top 0.5%.
Is Dividend 15 Split II's Cash-to-Debt too high?
Dividend 15 Split II'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, Dividend 15 Split II ranks #7 out of 1426 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #7 out of 1426 companies for Cash-to-Debt. This places Dividend 15 Split II in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.63. Historically, Dividend 15 Split II'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 5.63, based on 1,426 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II'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 Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (DVDDF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Dividend 15 Split II's overall GF Score™ is 37/100 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 Dividend 15 Split II (DVDDF), the current Cash-to-Debt is No Debt (1) as of May. 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.
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
37GF Score
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