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Premier Miton GroupPASMF 42 Cash-to-Debt is 15.60 as of Mar. 2026, which is 38% below its 10-year median of 25.15. GuruFocus rates PASMF with a GF Score™ of 42/100 and a GF Value™ of $1.58. The stock has 5 warning signs investors should review. Among 1,436 Asset Management companies, Premier Miton Group ranks better than 54.74% 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. Premier Miton Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 15.60.
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, Premier Miton Groupcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Premier Miton Group's Cash-to-Debt or its related term are showing as below:
PASMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 9.33 Med: 25.15 Max: No Debt
Current: 15.6
During the past 13 years, Premier Miton Group's highest Cash to Debt Ratio was No Debt. The lowest was 9.33. And the median was 25.15.
PASMF's Cash-to-Debt is ranked better than 54.74% of 1436
companies
in the Asset Management industry
Industry Median: 5.63
vs PASMF: 15.60
Premier Miton Group (OTCPK:PASMF) 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.
Premier Miton Group Cash-to-Debt Related Terms
Premier Miton Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Premier Miton Group'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, Premier Miton Group'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.
Premier Miton Group Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Premier Miton Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premier Miton Group'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.
Premier Miton Group (PASMF) has a Cash-to-Debt of 15.60 as of Mar. 2026. This is 38% below median its historical median of 25.15. Over the past decade, Premier Miton Group's Cash-to-Debt has ranged from 9.33 to 10,000.00. According to the industry distribution chart, Premier Miton Group ranks #650 out of 1436 companies in the Asset Management industry, placing it in the top 45.3%.
Is Premier Miton Group's Cash-to-Debt too high?
Premier Miton Group's current Cash-to-Debt of 15.60 is 38% below median its 10-year median of 25.15. Over the past 10 years, this metric has ranged from a low of 9.33 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. Premier Miton Group's value of 15.60 is 177.1% above this industry median. Based on the distribution chart, Premier Miton Group ranks #650 out of 1436 companies in the Asset Management industry, which is above the industry midpoint. Overall, Premier Miton Group has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Premier Miton Group's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Premier Miton Group ranks #650 out of 1436 companies for Cash-to-Debt. This puts Premier Miton Group in the upper half of its industry. The industry median Cash-to-Debt is 5.63. Premier Miton Group's value of 15.60 is 177.1% above this benchmark. Historically, Premier Miton Group's own Cash-to-Debt has ranged from 9.33 to 10,000.00 over the past decade. While the company's 10-year median is 25.15 vs. the industry median of 5.63, Premier Miton Group 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 5.63, based on 1,436 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. Premier Miton Group's current Cash-to-Debt of 15.60 is 177.1% 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Miton Group's current Cash-to-Debt is 15.60, which is 38% below median its own 10-year median of 25.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Miton Group stock overvalued right now?
Premier Miton Group (PASMF) has a current Cash-to-Debt of 15.60. The stock's GF Value™ is $1.58, compared to a current price of $1.32 — trading 16.5% below its estimated fair value. The current Cash-to-Debt is 15.60, which is 38% below median its 10-year median of 25.15 and 177.1% above the Asset Management industry median of 5.63. Premier Miton Group's overall GF Score™ is 42/100 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 Premier Miton Group (PASMF), the current Cash-to-Debt is 15.60 as of Mar. 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 Premier Miton Group (PASMF) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Miton Group stock appears to be undervalued.
The current stock price of $1.32 is trading 16.5% below its estimated GF Value™ of $1.58.
Key valuation signals for PASMF:
Cash-to-Debt: 15.60 (38% below median its 10-year median of 25.15)
GF Value™: $1.58 vs. price of $1.32 (16.5% below fair value)
Industry Position: 177.1% above the Asset Management median (#650 of 1436)
No single metric tells the full story. See the PASMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Miton Group PLC is focused on delivering good investment outcomes for investors through relevant products and active management. The company's investment capabilities are designed to meet the investment objectives and preferences of different clients and cover a broad range of multi-asset, equity, absolute return, and fixed income investments. Its only operating segment being asset management. Majority of revenue is generated from Management fees. Revenue is derived from the UK and Channel Islands.
42GF Score
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