Eurocastle Investment (XAMS:ECT) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 100% Below Median

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XAMS:ECT Eurocastle Investment Ltd XAMS:ECT
54 GF Score
Price €13.90
GF Value €47.80
Valuation Possible Value Trap
! 4 Warning Signs
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What is Eurocastle Investment Cash-to-Debt?

Eurocastle Investment XAMS:ECT 54 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 XAMS:ECT with a GF Score™ of 54/100 and a GF Value™ of €47.80 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,434 Asset Management companies, Eurocastle Investment ranks better than 99.51% 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. Eurocastle Investment'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, Eurocastle Investment could 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 Eurocastle Investment's Cash-to-Debt or its related term are showing as below:

XAMS:ECT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.65   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Eurocastle Investment's highest Cash to Debt Ratio was No Debt. The lowest was 1.65. And the median was No Debt.

XAMS:ECT's Cash-to-Debt is ranked better than
99.51% of 1434 companies
in the Asset Management industry
Industry Median: 5.005 vs XAMS:ECT: No Debt

Eurocastle Investment  (XAMS:ECT) 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.


Eurocastle Investment Cash-to-Debt Related Terms


Eurocastle Investment Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Eurocastle Investment'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.

Eurocastle Investment Cash-to-Debt Chart

Eurocastle Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Eurocastle Investment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

XAMS:ECT vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Eurocastle 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.


Eurocastle Investment Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurocastle Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eurocastle Investment's Cash-to-Debt falls into.


XAMS:ECT
54GF Score
Eurocastle Investment Ltd XAMS:ECT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocastle Investment Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Eurocastle Investment's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Eurocastle Investment had no debt (1).

Eurocastle Investment's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Eurocastle Investment 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Eurocastle Investment (XAMS:ECT) 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, Eurocastle Investment's Cash-to-Debt has ranged from 1.65 to 10,000.00. According to the industry distribution chart, Eurocastle Investment ranks #7 out of 1434 companies in the Asset Management industry, placing it in the top 0.5%.
Is Eurocastle Investment's Cash-to-Debt too high?
Eurocastle Investment'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 1.65 to a high of 10,000.00. Based on the distribution chart, Eurocastle Investment ranks #7 out of 1434 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Eurocastle Investment has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurocastle Investment's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurocastle Investment ranks #7 out of 1434 companies for Cash-to-Debt. This places Eurocastle Investment in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.01. Historically, Eurocastle Investment's own Cash-to-Debt has ranged from 1.65 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 5.01, based on 1,434 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 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocastle Investment'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 Eurocastle Investment stock overvalued right now?
Based on GuruFocus' analysis, Eurocastle Investment (XAMS:ECT) is currently considered Possible Value Trap. The stock's GF Value™ is €47.80, compared to a current price of €13.90 — trading 70.9% 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. Eurocastle Investment's overall GF Score™ is 54/100 with 4 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 Eurocastle Investment (XAMS:ECT), 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 Eurocastle Investment (XAMS:ECT) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocastle Investment stock appears to be undervalued. The current stock price of €13.90 is trading 70.9% below its estimated GF Value™ of €47.80. GuruFocus considers Eurocastle Investment to be Possible Value Trap.

Key valuation signals for XAMS:ECT:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: €47.80 vs. price of €13.90 (70.9% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the XAMS:ECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eurocastle Investment Business Description

Address Hirzel Street, Oak House, Saint Peter Port, GGY, GY1 2NP
Eurocastle Investment Ltd is a publicly traded closed-ended investment company. The company focuses on opportunistic real estate investments in Greece and Southern Europe. The portfolio of the company includes residual interests in two Real Estate Funds in liquidation, with remaining assets comprising Net Corporate Cash for new investments. The company's business segments are categorized into New Investment and Legacy Italian Investments. Geographically, the company operates only in Europe.
54GF Score

Get the complete analysis for XAMS:ECT

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.90
Price
€47.80
GF Value