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Elysee DevelopmentFRA:QLDN +2.30%42 Cash-to-Debt is 79.67 as of Jun. 2026, which is 99% below its 10-year median of 10,000.00. GuruFocus rates FRA:QLDN with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,422 Asset Management companies, Elysee Development ranks better than 59.77% 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. Elysee Development's cash to debt ratio for the quarter that ended in Jun. 2026 was 79.67.
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, Elysee Developmentcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Elysee Development's Cash-to-Debt or its related term are showing as below:
FRA:QLDN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.94 Med: No Debt Max: No Debt
Current: 79.67
During the past 13 years, Elysee Development's highest Cash to Debt Ratio was No Debt. The lowest was 5.94. And the median was No Debt.
FRA:QLDN's Cash-to-Debt is ranked better than 59.77% of 1422
companies
in the Asset Management industry
Industry Median: 5.925
vs FRA:QLDN: 79.67
Elysee Development (FRA:QLDN) 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.
Elysee Development Cash-to-Debt Related Terms
Elysee Development Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Elysee Development'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, Elysee Development'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.
Elysee Development Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Elysee Development's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Elysee Development'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.
Elysee Development (FRA:QLDN) has a Cash-to-Debt of 79.67 as of Jun. 2026. This is 99% below median its historical median of 10,000.00. Over the past decade, Elysee Development's Cash-to-Debt has ranged from 5.94 to 10,000.00. According to the industry distribution chart, Elysee Development ranks #572 out of 1422 companies in the Asset Management industry, placing it in the top 40.2%.
Is Elysee Development's Cash-to-Debt too high?
Elysee Development's current Cash-to-Debt of 79.67 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 5.94 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.93. Elysee Development's value of 79.67 is 1244.6% above this industry median. Based on the distribution chart, Elysee Development ranks #572 out of 1422 companies in the Asset Management industry, which is above the industry midpoint. Overall, Elysee Development has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Elysee Development's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Elysee Development ranks #572 out of 1422 companies for Cash-to-Debt. This puts Elysee Development in the upper half of its industry. The industry median Cash-to-Debt is 5.93. Elysee Development's value of 79.67 is 1244.6% above this benchmark. Historically, Elysee Development's own Cash-to-Debt has ranged from 5.94 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 5.93, Elysee Development 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 5.93, based on 1,422 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. Elysee Development's current Cash-to-Debt of 79.67 is 1244.6% 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 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elysee Development's current Cash-to-Debt is 79.67, which is 99% 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 Elysee Development stock overvalued right now?
Elysee Development (FRA:QLDN) has a current Cash-to-Debt of 79.67. The current Cash-to-Debt is 79.67, which is 99% below median its 10-year median of 10,000.00 and 1244.6% above the Asset Management industry median of 5.93. Elysee Development's overall GF Score™ is 42/100 with 2 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 Elysee Development (FRA:QLDN), the current Cash-to-Debt is 79.67 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.
Elysee Development Corp is a diversified investment and venture capital firm with a focus on publicly traded companies in the natural resource sector. The company is an investment issuer with an actively managed investment portfolio of common shares and other securities, and investments cover a broad range of activities with a focus on natural resources and in particular, the precious metals sector. The investment activities of the company are currently concentrated on junior exploration and mining companies active in the gold and silver sector, as well as several technology companies.
42GF Score
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