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Volta FinanceLSE:VTAS 32 Cash-to-Debt is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates LSE:VTAS with a GF Score™ of 32/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,434 Asset Management companies, Volta Finance ranks better than 99.51% 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. Volta Finance's cash to debt ratio for the quarter that ended in Jan. 2026 was No Debt (1).
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, Volta Financecould pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
(1) 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.
The historical rank and industry rank for Volta Finance's Cash-to-Debt or its related term are showing as below:
LSE:VTAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Volta Finance's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was No Debt.
LSE:VTAS's Cash-to-Debt is ranked better than 99.51% of 1434
companies
in the Asset Management industry
Industry Median: 5.04
vs LSE:VTAS: No Debt
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.
Volta Finance Cash-to-Debt Related Terms
Volta Finance Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Volta Finance'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, Volta Finance'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.
Volta Finance Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Volta Finance's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Volta Finance's Cash-to-Debt falls into.
Volta Finance's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:
Volta Finance had no debt (1).
Volta Finance's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:
Volta Finance had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Volta Finance (LSE:VTAS) has a Cash-to-Debt of No Debt (1) as of Jan. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Volta Finance's Cash-to-Debt has ranged from 0.27 to 10,000.00. According to the industry distribution chart, Volta Finance ranks #7 out of 1434 companies in the Asset Management industry, placing it in the top 0.5%.
Is Volta Finance's Cash-to-Debt too high?
Volta Finance's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 10,000.00. Based on the distribution chart, Volta Finance ranks #7 out of 1434 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Volta Finance has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Volta Finance ranks #7 out of 1434 companies for Cash-to-Debt. This places Volta Finance in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.04. Historically, Volta Finance's own Cash-to-Debt has ranged from 0.27 to 10,000.00 over the past decade. 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 5.04, based on 1,434 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. 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 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volta Finance's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €5.95 — trading 8400% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Volta Finance's overall GF Score™ is 32/100 with 1 warning sign 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 Volta Finance (LSE:VTAS), the current Cash-to-Debt is No Debt (1) as of Jan. 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 Volta Finance (LSE:VTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued.
The current stock price of €5.95 is trading 8400% above its estimated GF Value™ of €0.07.
GuruFocus considers Volta Finance to be Significantly Overvalued.
Key valuation signals for LSE:VTAS:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €0.07 vs. price of €5.95 (8400% above fair value)
No single metric tells the full story. See the LSE:VTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
32GF Score
Get the complete analysis for LSE:VTAS
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