KRM22LSE:KRM 34 Cash-to-Debt is 22.26 as of Dec. 2025, which is 4100% above its 10-year median of 0.53. GuruFocus rates LSE:KRM with a GF Score™ of 34/100 and a GF Value™ of £0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,428 Asset Management companies, KRM22 ranks better than 57.28% 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. KRM22's cash to debt ratio for the quarter that ended in Dec. 2025 was 22.26.
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, KRM22could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for KRM22's Cash-to-Debt or its related term are showing as below:
LSE:KRM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.53 Max: No Debt
Current: 22.26
During the past 9 years, KRM22's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 0.53.
LSE:KRM's Cash-to-Debt is ranked better than 57.28% of 1428
companies
in the Asset Management industry
Industry Median: 4.85
vs LSE:KRM: 22.26
KRM22 (LSE:KRM) 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.
KRM22 Cash-to-Debt Related Terms
KRM22 Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for KRM22'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, KRM22'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.
KRM22 Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, KRM22's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where KRM22'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.
KRM22 (LSE:KRM) has a Cash-to-Debt of 22.26 as of Dec. 2025. This is 4100% above median its historical median of 0.53. Over the past decade, KRM22's Cash-to-Debt has ranged from 0.19 to 10,000.00. According to the industry distribution chart, KRM22 ranks #610 out of 1428 companies in the Asset Management industry, placing it in the top 42.7%.
Is KRM22's Cash-to-Debt too high?
KRM22's current Cash-to-Debt of 22.26 is 4100% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 4.85. KRM22's value of 22.26 is 359% above this industry median. Based on the distribution chart, KRM22 ranks #610 out of 1428 companies in the Asset Management industry, which is above the industry midpoint. Overall, KRM22 has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KRM22's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, KRM22 ranks #610 out of 1428 companies for Cash-to-Debt. This puts KRM22 in the upper half of its industry. The industry median Cash-to-Debt is 4.85. KRM22's value of 22.26 is 359% above this benchmark. Historically, KRM22's own Cash-to-Debt has ranged from 0.19 to 10,000.00 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 4.85, KRM22 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 4.85, 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. KRM22's current Cash-to-Debt of 22.26 is 359% 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 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KRM22's current Cash-to-Debt is 22.26, which is 4100% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KRM22 stock overvalued right now?
Based on GuruFocus' analysis, KRM22 (LSE:KRM) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.44 — trading 14.5% above its estimated fair value. The current Cash-to-Debt is 22.26, which is 4100% above median its 10-year median of 0.53 and 359% above the Asset Management industry median of 4.85. KRM22's overall GF Score™ is 34/100 with 5 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 KRM22 (LSE:KRM), the current Cash-to-Debt is 22.26 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 KRM22 (LSE:KRM) Overvalued in 2026?
Based on GuruFocus' analysis, KRM22 stock appears to be overvalued.
The current stock price of £0.44 is trading 14.5% above its estimated GF Value™ of £0.38.
GuruFocus considers KRM22 to be Modestly Overvalued.
Key valuation signals for LSE:KRM:
Cash-to-Debt: 22.26 (4100% above median its 10-year median of 0.53)
GF Value™: £0.38 vs. price of £0.44 (14.5% above fair value)
Industry Position: 359% above the Asset Management median (#610 of 1428)
No single metric tells the full story. See the LSE:KRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KRM22 PLC is a closed-ended investment company. The principal activity of the company, along with its subsidiaries, is to develop and invest in risk tools to support enterprise, market, compliance, operational and technology risks. Geographically, the majority of the company's revenue is derived from the USA, followed by the UK, Europe, and the Rest of the world.
34GF Score
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