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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. Priorityome Fund,'s cash to debt ratio for the quarter that ended in Dec. 2025 was 0.62.
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, Priorityome Fund,couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Priorityome Fund,'s Cash-to-Debt or its related term are showing as below:
PRIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.52 Max: No Debt
Current: 0.62
During the past 9 years, Priorityome Fund,'s highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was 0.52.
PRIF's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.15
vs PRIF: 0.62
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.
Priorityome Fund, Cash-to-Debt Related Terms
Priorityome Fund, Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Priorityome Fund,'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, Priorityome Fund,'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.
Priorityome Fund, Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Priorityome Fund,'s Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Priorityome Fund,'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.
Priorityome Fund, (PRIF) has a Cash-to-Debt of 0.62 as of Dec. 2025. This is 19% above median its historical median of 0.52. Over the past decade, Priorityome Fund,'s Cash-to-Debt has ranged from 0.16 to 10,000.00.
Is Priorityome Fund,'s Cash-to-Debt too high?
Priorityome Fund,'s current Cash-to-Debt of 0.62 is 19% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.15. Priorityome Fund,'s value of 0.62 is 88% below this industry median. Overall, Priorityome Fund, has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Priorityome Fund,'s Cash-to-Debt compare to NMCO and PEO?
Priorityome Fund,'s Cash-to-Debt of 0.62 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.15. Priorityome Fund,'s value of 0.62 is 88% below this benchmark. Historically, Priorityome Fund,'s own Cash-to-Debt has ranged from 0.16 to 10,000.00 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 5.15, Priorityome Fund, 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 5.15, based on 1,435 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. Priorityome Fund,'s current Cash-to-Debt of 0.62 is 88% 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 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Priorityome Fund,'s current Cash-to-Debt is 0.62, which is 19% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Priorityome Fund, stock overvalued right now?
Priorityome Fund, (PRIF) has a current Cash-to-Debt of 0.62. The current Cash-to-Debt is 0.62, which is 19% above median its 10-year median of 0.52 and 88% below the Asset Management industry median of 5.15. Priorityome Fund,'s overall GF Score™ is 22/100 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 Priorityome Fund, (PRIF), the current Cash-to-Debt is 0.62 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.
Priority Income Fund, Inc. is an externally managed, diversified, closed-end management investment company. Its investment objective is to generate current income, and as a secondary objective, long-term capital appreciation. The company invests in broad pools of senior secured, floating rate loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated with an emphasis on current income. It invests in both the primary and secondary markets.
22GF Score
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