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What is Panama Real Estate Development Fund Cash-to-Debt?
Panama Real Estate Development FundXPTY:REDFUNDEV6 35 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates XPTY:REDFUNDEV6 with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,437 Asset Management companies, Panama Real Estate Development Fund 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. Panama Real Estate Development Fund's cash to debt ratio for the quarter that ended in Dec. 2025 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, Panama Real Estate Development Fundcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(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.
XPTY:REDFUNDEV6'
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 2 years, Panama Real Estate Development Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
XPTY:REDFUNDEV6's Cash-to-Debt is ranked better than 99.51% of 1437
companies
in the Asset Management industry
Industry Median: 4.94
vs XPTY:REDFUNDEV6: No Debt
Panama Real Estate Development Fund (XPTY:REDFUNDEV6) 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.
Panama Real Estate Development Fund Cash-to-Debt Related Terms
Panama Real Estate Development Fund 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.
Panama Real Estate Development Fund Cash-to-Debt Chart
Panama Real Estate Development Fund Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
No Debt
No Debt
Panama Real Estate Development Fund Semi-Annual Data
Dec24
Dec25
Cash-to-Debt
No Debt
No Debt
XPTY:REDFUNDEV6 vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Panama Real Estate Development 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.
Panama Real Estate Development Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Panama Real Estate Development Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Panama Real Estate Development Fund's Cash-to-Debt falls into.
Panama Real Estate Development Fund 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?
Panama Real Estate Development Fund (XPTY:REDFUNDEV6) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Panama Real Estate Development Fund's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Panama Real Estate Development Fund ranks #7 out of 1437 companies in the Asset Management industry, placing it in the top 0.5%.
Is Panama Real Estate Development Fund's Cash-to-Debt too high?
Panama Real Estate Development Fund'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, Panama Real Estate Development Fund ranks #7 out of 1437 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Panama Real Estate Development Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Panama Real Estate Development Fund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Panama Real Estate Development Fund ranks #7 out of 1437 companies for Cash-to-Debt. This places Panama Real Estate Development Fund in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 4.94. Historically, Panama Real Estate Development Fund'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 4.94, based on 1,437 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 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panama Real Estate Development Fund'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 Panama Real Estate Development Fund stock overvalued right now?
Panama Real Estate Development Fund (XPTY:REDFUNDEV6) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Panama Real Estate Development Fund's overall GF Score™ is 35/100 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 Panama Real Estate Development Fund (XPTY:REDFUNDEV6), the current Cash-to-Debt is No Debt (1) 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.
Panama Real Estate Development Fund Business Description
Panama Real Estate Development Fund Inc is a real estate investment vehicle that provides institutional and private banking investors with exposure to the Panamanian real estate market. It focuses on investments in real estate development projects and income-generating, stabilized assets.
35GF Score
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