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Canoe EITome FundENDTF +40.97%60 Cash-to-Debt is 0.78 as of Dec. 2025, which is 16% below its 10-year median of 0.93. GuruFocus rates ENDTF with a GF Score™ of 60/100 and a GF Value™ of $7.30. The stock has 7 warning signs investors should review. Among 1,436 Asset Management companies, Canoe EITome Fund ranks worse than 63.23% 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. Canoe EITome Fund's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.78.
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, Canoe EITome Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Canoe EITome Fund's Cash-to-Debt or its related term are showing as below:
ENDTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.93 Max: 3.63
Current: 0.78
During the past 13 years, Canoe EITome Fund's highest Cash to Debt Ratio was 3.63. The lowest was 0.10. And the median was 0.93.
ENDTF's Cash-to-Debt is ranked worse than 63.23% of 1436
companies
in the Asset Management industry
Industry Median: 5.63
vs ENDTF: 0.78
Canoe EITome Fund (OTCPK:ENDTF) 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.
Canoe EITome Fund Cash-to-Debt Related Terms
Canoe EITome Fund Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Canoe EITome Fund'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, Canoe EITome 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.
Canoe EITome Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Canoe EITome Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Canoe EITome 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.
Canoe EITome Fund (ENDTF) has a Cash-to-Debt of 0.78 as of Dec. 2025. This is 16% below median its historical median of 0.93. Over the past decade, Canoe EITome Fund's Cash-to-Debt has ranged from 0.10 to 3.63. According to the industry distribution chart, Canoe EITome Fund ranks #908 out of 1436 companies in the Asset Management industry, placing it in the top 63.2%.
Is Canoe EITome Fund's Cash-to-Debt too high?
Canoe EITome Fund's current Cash-to-Debt of 0.78 is 16% below median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 3.63. The Asset Management industry median Cash-to-Debt is 5.63. Canoe EITome Fund's value of 0.78 is 86.1% below this industry median. Based on the distribution chart, Canoe EITome Fund ranks #908 out of 1436 companies in the Asset Management industry, which is below the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #908 out of 1436 companies for Cash-to-Debt. This places Canoe EITome Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Canoe EITome Fund's value of 0.78 is 86.1% below this benchmark. Historically, Canoe EITome Fund's own Cash-to-Debt has ranged from 0.10 to 3.63 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 5.63, Canoe EITome 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 5.63, based on 1,436 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. Canoe EITome Fund's current Cash-to-Debt of 0.78 is 86.1% 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current Cash-to-Debt is 0.78, which is 16% below median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current Cash-to-Debt of 0.78. The stock's GF Value™ is $7.30, compared to a current price of $9.10 — trading 24.7% above its estimated fair value. The current Cash-to-Debt is 0.78, which is 16% below median its 10-year median of 0.93 and 86.1% below the Asset Management industry median of 5.63. Canoe EITome Fund's overall GF Score™ is 60/100 with 7 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 Canoe EITome Fund (ENDTF), the current Cash-to-Debt is 0.78 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 Canoe EITome Fund (ENDTF) Overvalued in 2026?
Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued.
The current stock price of $9.10 is trading 24.7% above its estimated GF Value™ of $7.30.
Key valuation signals for ENDTF:
Cash-to-Debt: 0.78 (16% below median its 10-year median of 0.93)
GF Value™: $7.30 vs. price of $9.10 (24.7% above fair value)
Industry Position: 86.1% below the Asset Management median (#908 of 1436)
No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
60GF Score
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