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What is CT Global Managed Portfolio Trust Cash-to-Debt?
CT Global Managed Portfolio TrustLSE:CMPI 33 Cash-to-Debt is 0.85 as of Nov. 2025, which is 17% below its 10-year median of 1.03. GuruFocus rates LSE:CMPI with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,428 Asset Management companies, CT Global Managed Portfolio Trust ranks worse than 62.25% 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. CT Global Managed Portfolio Trust's cash to debt ratio for the quarter that ended in Nov. 2025 was 0.85.
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, CT Global Managed Portfolio Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2025.
The historical rank and industry rank for CT Global Managed Portfolio Trust's Cash-to-Debt or its related term are showing as below:
LSE:CMPI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.03 Max: No Debt
Current: 0.85
During the past 13 years, CT Global Managed Portfolio Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.24. And the median was 1.03.
LSE:CMPI's Cash-to-Debt is ranked worse than 62.25% of 1428
companies
in the Asset Management industry
Industry Median: 5.63
vs LSE:CMPI: 0.85
CT Global Managed Portfolio Trust (LSE:CMPI) 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.
CT Global Managed Portfolio Trust Cash-to-Debt Related Terms
CT Global Managed Portfolio Trust 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.
CT Global Managed Portfolio Trust Cash-to-Debt Chart
For the Asset Management subindustry, CT Global Managed Portfolio Trust'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.
CT Global Managed Portfolio Trust Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CT Global Managed Portfolio Trust'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.
CT Global Managed Portfolio Trust (LSE:CMPI) has a Cash-to-Debt of 0.85 as of Nov. 2025. This is 17% below median its historical median of 1.03. Over the past decade, CT Global Managed Portfolio Trust's Cash-to-Debt has ranged from 0.24 to 10,000.00. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #889 out of 1428 companies in the Asset Management industry, placing it in the top 62.3%.
Is CT Global Managed Portfolio Trust's Cash-to-Debt too high?
CT Global Managed Portfolio Trust's current Cash-to-Debt of 0.85 is 17% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. CT Global Managed Portfolio Trust's value of 0.85 is 84.9% below this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #889 out of 1428 companies in the Asset Management industry, which is below the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #889 out of 1428 companies for Cash-to-Debt. This places CT Global Managed Portfolio Trust in the lower half of its industry. The industry median Cash-to-Debt is 5.63. CT Global Managed Portfolio Trust's value of 0.85 is 84.9% below this benchmark. Historically, CT Global Managed Portfolio Trust's own Cash-to-Debt has ranged from 0.24 to 10,000.00 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 5.63, CT Global Managed Portfolio Trust 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 1,428 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. CT Global Managed Portfolio Trust's current Cash-to-Debt of 0.85 is 84.9% 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. CT Global Managed Portfolio Trust's current Cash-to-Debt is 0.85, which is 17% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Cash-to-Debt of 0.85. The current Cash-to-Debt is 0.85, which is 17% below median its 10-year median of 1.03 and 84.9% below the Asset Management industry median of 5.63. CT Global Managed Portfolio Trust's overall GF Score™ is 33/100 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 CT Global Managed Portfolio Trust (LSE:CMPI), the current Cash-to-Debt is 0.85 as of Nov. 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.
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
33GF Score
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