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NorthPalm CapitalSCYRF 30 Cash-to-Debt is 0.32 as of Jun. 2026, which is 63% below its 10-year median of 0.87. GuruFocus rates SCYRF with a GF Score™ of 30/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,428 Asset Management companies, NorthPalm Capital ranks worse than 72.2% 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. NorthPalm Capital's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.32.
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, NorthPalm Capitalcouldn'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 NorthPalm Capital's Cash-to-Debt or its related term are showing as below:
SCYRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.87 Max: No Debt
Current: 0.32
During the past 13 years, NorthPalm Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.87.
SCYRF's Cash-to-Debt is ranked worse than 72.2% of 1428
companies
in the Asset Management industry
Industry Median: 5.63
vs SCYRF: 0.32
NorthPalm Capital (OTCPK:SCYRF) 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.
NorthPalm Capital Cash-to-Debt Related Terms
NorthPalm Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for NorthPalm Capital'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, NorthPalm Capital'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.
NorthPalm Capital Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NorthPalm Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NorthPalm Capital'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.
NorthPalm Capital (SCYRF) has a Cash-to-Debt of 0.32 as of Jun. 2026. This is 63% below median its historical median of 0.87. Over the past decade, NorthPalm Capital's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, NorthPalm Capital ranks #1031 out of 1428 companies in the Asset Management industry, placing it in the top 72.2%.
Is NorthPalm Capital's Cash-to-Debt too high?
NorthPalm Capital's current Cash-to-Debt of 0.32 is 63% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. NorthPalm Capital's value of 0.32 is 94.3% below this industry median. Based on the distribution chart, NorthPalm Capital ranks #1031 out of 1428 companies in the Asset Management industry, which is below the industry midpoint. Overall, NorthPalm Capital has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NorthPalm Capital's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, NorthPalm Capital ranks #1031 out of 1428 companies for Cash-to-Debt. This places NorthPalm Capital in the lower half of its industry. The industry median Cash-to-Debt is 5.63. NorthPalm Capital's value of 0.32 is 94.3% below this benchmark. Historically, NorthPalm Capital's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 5.63, NorthPalm Capital 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 5.63, based on 1,428 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. NorthPalm Capital's current Cash-to-Debt of 0.32 is 94.3% 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NorthPalm Capital's current Cash-to-Debt is 0.32, which is 63% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NorthPalm Capital stock overvalued right now?
Based on GuruFocus' analysis, NorthPalm Capital (SCYRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.07 — trading 133.9% above its estimated fair value. The current Cash-to-Debt is 0.32, which is 63% below median its 10-year median of 0.87 and 94.3% below the Asset Management industry median of 5.63. NorthPalm Capital's overall GF Score™ is 30/100 with 10 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 NorthPalm Capital (SCYRF), the current Cash-to-Debt is 0.32 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.
Is NorthPalm Capital (SCYRF) Overvalued in 2026?
Based on GuruFocus' analysis, NorthPalm Capital stock appears to be overvalued.
The current stock price of $0.07 is trading 133.9% above its estimated GF Value™ of $0.03.
GuruFocus considers NorthPalm Capital to be Significantly Overvalued.
Key valuation signals for SCYRF:
Cash-to-Debt: 0.32 (63% below median its 10-year median of 0.87)
GF Value™: $0.03 vs. price of $0.07 (133.9% above fair value)
Industry Position: 94.3% below the Asset Management median (#1031 of 1428)
No single metric tells the full story. See the SCYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NorthPalm Capital Corp invests in and actively supports a growing portfolio of pioneering and high-upside ventures across the technology sector. It identifies and invests in high-growth opportunities to compound shareholder value over time. The group offers shareholders direct participation in a research-led, AI-augmented investment idea, actively sourcing and allocating capital into high-potential opportunities with discipline.
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