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Polar Capital HoldingsPLRRF 83 Cash-to-Debt is 51.46 as of Mar. 2026, which is 10% above its 10-year median of 46.60. GuruFocus rates PLRRF with a GF Score™ of 83/100 and a GF Value™ of $9.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,411 Asset Management companies, Polar Capital Holdings ranks better than 58.4% 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. Polar Capital Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 51.46.
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, Polar Capital Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Polar Capital Holdings's Cash-to-Debt or its related term are showing as below:
PLRRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 19.64 Med: 46.6 Max: No Debt
Current: 51.46
During the past 13 years, Polar Capital Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 19.64. And the median was 46.60.
PLRRF's Cash-to-Debt is ranked better than 58.4% of 1411
companies
in the Asset Management industry
Industry Median: 5.63
vs PLRRF: 51.46
Polar Capital Holdings (OTCPK:PLRRF) 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.
Polar Capital Holdings Cash-to-Debt Related Terms
Polar Capital Holdings 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, Polar Capital Holdings'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.
Polar Capital Holdings Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Polar Capital Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Polar Capital Holdings'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.
Polar Capital Holdings (PLRRF) has a Cash-to-Debt of 51.46 as of Mar. 2026. This is 10% above median its historical median of 46.60. Over the past decade, Polar Capital Holdings' Cash-to-Debt has ranged from 19.64 to 10,000.00. According to the industry distribution chart, Polar Capital Holdings ranks #587 out of 1411 companies in the Asset Management industry, placing it in the top 41.6%.
Is Polar Capital Holdings' Cash-to-Debt too high?
Polar Capital Holdings' current Cash-to-Debt of 51.46 is 10% above median its 10-year median of 46.60. Over the past 10 years, this metric has ranged from a low of 19.64 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. Polar Capital Holdings' value of 51.46 is 814% above this industry median. Based on the distribution chart, Polar Capital Holdings ranks #587 out of 1411 companies in the Asset Management industry, which is above the industry midpoint. Overall, Polar Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Polar Capital Holdings ranks #587 out of 1411 companies for Cash-to-Debt. This puts Polar Capital Holdings in the upper half of its industry. The industry median Cash-to-Debt is 5.63. Polar Capital Holdings' value of 51.46 is 814% above this benchmark. Historically, Polar Capital Holdings' own Cash-to-Debt has ranged from 19.64 to 10,000.00 over the past decade. While the company's 10-year median is 46.60 vs. the industry median of 5.63, Polar Capital Holdings 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 1,411 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. Polar Capital Holdings's current Cash-to-Debt of 51.46 is 814% 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. Polar Capital Holdings's current Cash-to-Debt is 51.46, which is 10% above median its own 10-year median of 46.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.98, compared to a current price of $11.25 — trading 12.7% above its estimated fair value. The current Cash-to-Debt is 51.46, which is 10% above median its 10-year median of 46.60 and 814% above the Asset Management industry median of 5.63. Polar Capital Holdings' overall GF Score™ is 83/100 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 Polar Capital Holdings (PLRRF), the current Cash-to-Debt is 51.46 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 Polar Capital Holdings (PLRRF) Overvalued in 2026?
Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued.
The current stock price of $11.25 is trading 12.7% above its estimated GF Value™ of $9.98.
GuruFocus considers Polar Capital Holdings to be Modestly Overvalued.
Key valuation signals for PLRRF:
Cash-to-Debt: 51.46 (10% above median its 10-year median of 46.60)
GF Value™: $9.98 vs. price of $11.25 (12.7% above fair value)
Industry Position: 814% above the Asset Management median (#587 of 1411)
No single metric tells the full story. See the PLRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
83GF Score
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