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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. Atrium Mortgage Investment's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, Atrium Mortgage Investmentcouldn'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 Atrium Mortgage Investment's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Atrium Mortgage Investment's highest Cash to Debt Ratio was 0.07. The lowest was 0.00. And the median was 0.02.
TSX:AI's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.4 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Atrium Mortgage Investment Cash-to-Debt Related Terms
Atrium Mortgage Investment 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.
TSX:AI vs RKT, FNMA, PFSI: Cash-to-Debt Comparison
For the Mortgage Finance subindustry, Atrium Mortgage Investment'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.
Atrium Mortgage Investment Cash-to-Debt vs Banks Industry
For the Banks industry and Financial Services sector, Atrium Mortgage Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Atrium Mortgage Investment'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.
Atrium Mortgage Investment (TSX:AI) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Atrium Mortgage Investment ranks #999999 out of 1490 companies in the Banks industry.
Is Atrium Mortgage Investment's Cash-to-Debt too high?
Atrium Mortgage Investment's current Cash-to-Debt is 0.00. Based on the distribution chart, Atrium Mortgage Investment ranks #999999 out of 1490 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Atrium Mortgage Investment has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atrium Mortgage Investment's Cash-to-Debt compare to RKT and FNMA?
According to the Banks industry distribution chart, Atrium Mortgage Investment ranks #999999 out of 1490 companies for Cash-to-Debt. This places Atrium Mortgage Investment in the lower half of its industry. The industry median Cash-to-Debt is 1.40. 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 a Banks company?
The median Cash-to-Debt among Banks companies is 1.40, based on 1,490 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 Banks industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atrium Mortgage Investment's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atrium Mortgage Investment stock overvalued right now?
Based on GuruFocus' analysis, Atrium Mortgage Investment (TSX:AI) is currently considered Fairly Valued. The stock's GF Value™ is C$11.53, compared to a current price of C$11.61 — trading 0.7% above its estimated fair value. The current Cash-to-Debt is 0.00. Atrium Mortgage Investment's overall GF Score™ is 59/100 with 6 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 Atrium Mortgage Investment (TSX:AI), the current Cash-to-Debt is 0.00 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 Atrium Mortgage Investment (TSX:AI) Overvalued in 2026?
Based on GuruFocus' analysis, Atrium Mortgage Investment stock appears to be overvalued.
The current stock price of C$11.61 is trading 0.7% above its estimated GF Value™ of C$11.53.
GuruFocus considers Atrium Mortgage Investment to be Fairly Valued.
Key valuation signals for TSX:AI:
Cash-to-Debt: 0.00
GF Value™: C$11.53 vs. price of C$11.61 (0.7% above fair value)
No single metric tells the full story. See the TSX:AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atrium Mortgage Investment Corp is a mortgage investment corporation in Canada. The company is a provider of financing solutions to commercial real estate and development communities in urban centers in Ontario, British Columbia, and Alberta. The company generates its revenue from mortgage interest and fees and rental income.
59GF Score
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