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Temple Bar Investment TrustLSE:TMPL +1.10%33 Cash-to-Debt is 0.04 as of Jun. 2026, which is 64% below its 10-year median of 0.11. GuruFocus rates LSE:TMPL with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,412 Asset Management companies, Temple Bar Investment Trust ranks worse than 90.3% 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. Temple Bar Investment Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, Temple Bar Investment Trustcouldn'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 Temple Bar Investment Trust's Cash-to-Debt or its related term are showing as below:
LSE:TMPL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.19
Current: 0.04
During the past 13 years, Temple Bar Investment Trust's highest Cash to Debt Ratio was 0.19. The lowest was 0.01. And the median was 0.11.
LSE:TMPL's Cash-to-Debt is ranked worse than 90.3% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs LSE:TMPL: 0.04
Temple Bar Investment Trust (LSE:TMPL) 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.
Temple Bar Investment Trust Cash-to-Debt Related Terms
Temple Bar Investment 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.
For the Asset Management subindustry, Temple Bar Investment 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.
Temple Bar Investment Trust Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Temple Bar Investment Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Temple Bar Investment 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.
Temple Bar Investment Trust (LSE:TMPL) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 64% below median its historical median of 0.11. Over the past decade, Temple Bar Investment Trust's Cash-to-Debt has ranged from 0.01 to 0.19. According to the industry distribution chart, Temple Bar Investment Trust ranks #1275 out of 1412 companies in the Asset Management industry, placing it in the top 90.3%.
Is Temple Bar Investment Trust's Cash-to-Debt too high?
Temple Bar Investment Trust's current Cash-to-Debt of 0.04 is 64% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Asset Management industry median Cash-to-Debt is 6.55. Temple Bar Investment Trust's value of 0.04 is 99.4% below this industry median. Based on the distribution chart, Temple Bar Investment Trust ranks #1275 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Temple Bar Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Temple Bar Investment Trust's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Temple Bar Investment Trust ranks #1275 out of 1412 companies for Cash-to-Debt. This places Temple Bar Investment Trust in the lower half of its industry. The industry median Cash-to-Debt is 6.55. Temple Bar Investment Trust's value of 0.04 is 99.4% below this benchmark. Historically, Temple Bar Investment Trust's own Cash-to-Debt has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 6.55, Temple Bar Investment 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 6.55, 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. Temple Bar Investment Trust's current Cash-to-Debt of 0.04 is 99.4% 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 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Temple Bar Investment Trust's current Cash-to-Debt is 0.04, which is 64% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temple Bar Investment Trust stock overvalued right now?
Temple Bar Investment Trust (LSE:TMPL) has a current Cash-to-Debt of 0.04. The current Cash-to-Debt is 0.04, which is 64% below median its 10-year median of 0.11 and 99.4% below the Asset Management industry median of 6.55. Temple Bar Investment Trust's overall GF Score™ is 33/100 with 3 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 Temple Bar Investment Trust (LSE:TMPL), the current Cash-to-Debt is 0.04 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.
Temple Bar Investment Trust PLC is an investment trust. The investment objective of company is to provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment in UK-listed securities. The company's policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. The group is engaged in a single segment of business investment business.
33GF Score
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