Virtus Investment Partners (FRA:VIP) Cash-to-Debt: 0.06 (As of Jun. 2026) — 60% Below Median

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FRA:VIP Virtus Investment Partners Inc FRA:VIP
73 GF Score
Price €144.00
GF Value €159.12
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Virtus Investment Partners Cash-to-Debt?

Virtus Investment Partners FRA:VIP -1.37% 73 Cash-to-Debt is 0.06 as of Jun. 2026, which is 60% below its 10-year median of 0.15. GuruFocus rates FRA:VIP with a GF Score™ of 73/100 and a GF Value™ of €159.12 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,435 Asset Management companies, Virtus Investment Partners ranks worse than 86.62% 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. Virtus Investment Partners's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.

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, Virtus Investment Partners couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Virtus Investment Partners's Cash-to-Debt or its related term are showing as below:

FRA:VIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.15   Max: 1.24
Current: 0.06

During the past 13 years, Virtus Investment Partners's highest Cash to Debt Ratio was 1.24. The lowest was 0.05. And the median was 0.15.

FRA:VIP's Cash-to-Debt is ranked worse than
86.62% of 1435 companies
in the Asset Management industry
Industry Median: 5.15 vs FRA:VIP: 0.06

Virtus Investment Partners  (FRA:VIP) 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.


Virtus Investment Partners Cash-to-Debt Related Terms


Virtus Investment Partners Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Virtus Investment Partners'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.

Virtus Investment Partners Cash-to-Debt Chart

Virtus Investment Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.25 0.15 0.16 0.17

Virtus Investment Partners Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.18 0.17 0.05 0.06

FRA:VIP vs AOD, FPF, CRF: Cash-to-Debt Comparison

For the Asset Management subindustry, Virtus Investment Partners'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.


Virtus Investment Partners Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Investment Partners's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Virtus Investment Partners's Cash-to-Debt falls into.


FRA:VIP
73GF Score
Virtus Investment Partners Inc FRA:VIP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Investment Partners Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Virtus Investment Partners's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Virtus Investment Partners's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.06 mean?
Virtus Investment Partners (FRA:VIP) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is 60% below median its historical median of 0.15. Over the past decade, Virtus Investment Partners' Cash-to-Debt has ranged from 0.05 to 1.24. According to the industry distribution chart, Virtus Investment Partners ranks #1243 out of 1435 companies in the Asset Management industry, placing it in the top 86.6%.
Is Virtus Investment Partners' Cash-to-Debt too high?
Virtus Investment Partners' current Cash-to-Debt of 0.06 is 60% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.24. The Asset Management industry median Cash-to-Debt is 5.15. Virtus Investment Partners' value of 0.06 is 98.8% below this industry median. Based on the distribution chart, Virtus Investment Partners ranks #1243 out of 1435 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus Investment Partners has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Investment Partners' Cash-to-Debt compare to AOD and FPF?
According to the Asset Management industry distribution chart, Virtus Investment Partners ranks #1243 out of 1435 companies for Cash-to-Debt. This places Virtus Investment Partners in the lower half of its industry. The industry median Cash-to-Debt is 5.15. Virtus Investment Partners' value of 0.06 is 98.8% below this benchmark. Historically, Virtus Investment Partners' own Cash-to-Debt has ranged from 0.05 to 1.24 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 5.15, Virtus Investment Partners 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 5.15, based on 1,435 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. Virtus Investment Partners's current Cash-to-Debt of 0.06 is 98.8% 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 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Investment Partners's current Cash-to-Debt is 0.06, which is 60% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Investment Partners stock overvalued right now?
Based on GuruFocus' analysis, Virtus Investment Partners (FRA:VIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €159.12, compared to a current price of €144.00 — trading 9.5% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 60% below median its 10-year median of 0.15 and 98.8% below the Asset Management industry median of 5.15. Virtus Investment Partners' overall GF Score™ is 73/100 with 11 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 Virtus Investment Partners (FRA:VIP), the current Cash-to-Debt is 0.06 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.

Is Virtus Investment Partners (FRA:VIP) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Investment Partners stock appears to be undervalued. The current stock price of €144.00 is trading 9.5% below its estimated GF Value™ of €159.12. GuruFocus considers Virtus Investment Partners to be Modestly Undervalued.

Key valuation signals for FRA:VIP:

  • Cash-to-Debt: 0.06 (60% below median its 10-year median of 0.15)
  • GF Value™: €159.12 vs. price of €144.00 (9.5% below fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 98.8% below the Asset Management median (#1243 of 1435)

No single metric tells the full story. See the FRA:VIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus Investment Partners Business Description

Other Exchanges VRTS:USA
Address One Financial Plaza, Hartford, CT, USA, 06103
Virtus Investment Partners Inc provides investment management and related services to institutions and individuals. It uses a multi-manager, multi-style approach, offering investment strategies from investment managers, each having its distinct investment style, autonomous investment process, and individual brand, as well as from select unaffiliated managers for certain funds. Through its multi-manager model, the group provides investment managers with distribution, business, and operational support. The Company operates in one business segment, namely as an asset manager providing investment management and related services for individual and institutional clients.
73GF Score

Get the complete analysis for FRA:VIP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€144.00
Price
€159.12
GF Value