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KKRome Opportunities FundKIO 38 Cash-to-Debt is 0.26 as of Apr. 2026, which is 189% above its 10-year median of 0.09. GuruFocus rates KIO with a GF Score™ of 38/100 and a GF Value™ of $5.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,412 Asset Management companies, KKRome Opportunities Fund ranks worse than 74.36% 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. KKRome Opportunities Fund's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.26.
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, KKRome Opportunities Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for KKRome Opportunities Fund's Cash-to-Debt or its related term are showing as below:
KIO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.43
Current: 0.26
During the past 10 years, KKRome Opportunities Fund's highest Cash to Debt Ratio was 0.43. The lowest was 0.01. And the median was 0.09.
KIO's Cash-to-Debt is ranked worse than 74.36% of 1412
companies
in the Asset Management industry
Industry Median: 5.84
vs KIO: 0.26
KKRome Opportunities Fund (NYSE:KIO) 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.
KKRome Opportunities Fund Cash-to-Debt Related Terms
KKRome Opportunities 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, KKRome Opportunities 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.
KKRome Opportunities Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where KKRome Opportunities 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.
KKRome Opportunities Fund (KIO) has a Cash-to-Debt of 0.26 as of Apr. 2026. This is 189% above median its historical median of 0.09. Over the past decade, KKRome Opportunities Fund's Cash-to-Debt has ranged from 0.01 to 0.43. According to the industry distribution chart, KKRome Opportunities Fund ranks #1050 out of 1412 companies in the Asset Management industry, placing it in the top 74.4%.
Is KKRome Opportunities Fund's Cash-to-Debt too high?
KKRome Opportunities Fund's current Cash-to-Debt of 0.26 is 189% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.43. The Asset Management industry median Cash-to-Debt is 5.84. KKRome Opportunities Fund's value of 0.26 is 95.5% below this industry median. Based on the distribution chart, KKRome Opportunities Fund ranks #1050 out of 1412 companies in the Asset Management industry, which is below the industry midpoint. Overall, KKRome Opportunities Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KKRome Opportunities Fund's Cash-to-Debt compare to VVR and GLAD?
According to the Asset Management industry distribution chart, KKRome Opportunities Fund ranks #1050 out of 1412 companies for Cash-to-Debt. This places KKRome Opportunities Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.84. KKRome Opportunities Fund's value of 0.26 is 95.5% below this benchmark. Historically, KKRome Opportunities Fund's own Cash-to-Debt has ranged from 0.01 to 0.43 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 5.84, KKRome Opportunities 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. KKRome Opportunities Fund's current Cash-to-Debt of 0.26 is 95.5% 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. KKRome Opportunities Fund's current Cash-to-Debt is 0.26, which is 189% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKRome Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, KKRome Opportunities Fund (KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.02, compared to a current price of $10.95 — trading 118.1% above its estimated fair value. The current Cash-to-Debt is 0.26, which is 189% above median its 10-year median of 0.09 and 95.5% below the Asset Management industry median of 5.84. KKRome Opportunities Fund's overall GF Score™ is 38/100 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 KKRome Opportunities Fund (KIO), the current Cash-to-Debt is 0.26 as of Apr. 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 KKRome Opportunities Fund (KIO) Overvalued in 2026?
Based on GuruFocus' analysis, KKRome Opportunities Fund stock appears to be overvalued.
The current stock price of $10.95 is trading 118.1% above its estimated GF Value™ of $5.02.
GuruFocus considers KKRome Opportunities Fund to be Significantly Overvalued.
Key valuation signals for KIO:
Cash-to-Debt: 0.26 (189% above median its 10-year median of 0.09)
GF Value™: $5.02 vs. price of $10.95 (118.1% above fair value)
Industry Position: 95.5% below the Asset Management median (#1050 of 1412)
No single metric tells the full story. See the KIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KKR Income Opportunities Fund operates as a closed-end registered management investment company. The Fund's main objective is to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in a portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company will invest at least 80% of its Managed Assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics under normal market conditions.
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