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Stack Capital GroupSTCGF +2.54%55 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates STCGF with a GF Score™ of 55/100 and a GF Value™ of $70.35 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,419 Asset Management companies, Stack Capital Group ranks better than 99.65% 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. Stack Capital Group's cash to debt ratio for the quarter that ended in Jun. 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, Stack Capital Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Stack Capital Group's Cash-to-Debt or its related term are showing as below:
STCGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 5 years, Stack Capital Group's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
STCGF's Cash-to-Debt is ranked better than 99.65% of 1419
companies
in the Asset Management industry
Industry Median: 6.21
vs STCGF: No Debt
Stack Capital Group (OTCPK:STCGF) 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.
Stack Capital Group Cash-to-Debt Related Terms
Stack Capital Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stack Capital 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, Stack Capital 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.
Stack Capital Group Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stack Capital Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stack Capital Group's Cash-to-Debt falls into.
Stack Capital Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Stack Capital Group had no debt (1).
Stack Capital Group's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Stack Capital Group 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?
Stack Capital Group (STCGF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Stack Capital Group's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Stack Capital Group ranks #5 out of 1419 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Stack Capital Group's Cash-to-Debt too high?
Stack Capital Group'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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Stack Capital Group ranks #5 out of 1419 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Stack Capital Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stack Capital Group's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Stack Capital Group ranks #5 out of 1419 companies for Cash-to-Debt. This places Stack Capital Group in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.21. Historically, Stack Capital Group's own Cash-to-Debt has ranged from 10,000.00 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 6.21, based on 1,419 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 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stack Capital Group'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 Stack Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Stack Capital Group (STCGF) is currently considered Possible Value Trap. The stock's GF Value™ is $70.35, compared to a current price of $13.33 — trading 81.1% below 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. Stack Capital Group's overall GF Score™ is 55/100 with 2 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 Stack Capital Group (STCGF), the current Cash-to-Debt is No Debt (1) 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 Stack Capital Group (STCGF) Overvalued in 2026?
Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued.
The current stock price of $13.33 is trading 81.1% below its estimated GF Value™ of $70.35.
GuruFocus considers Stack Capital Group to be Possible Value Trap.
Key valuation signals for STCGF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $70.35 vs. price of $13.33 (81.1% below fair value)
No single metric tells the full story. See the STCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
55GF Score
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