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GAM Holding AGXSWX:GAM -7.62% Cash-to-Debt is 0.44 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 7 warning signs investors should review. Among 1,438 Asset Management companies, GAM Holding AG ranks worse than 61.13% 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. GAM Holding AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
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, GAM Holding AGcouldn'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 GAM Holding AG's Cash-to-Debt or its related term are showing as below:
XSWX:GAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: No Debt Max: No Debt
Current: 0.44
During the past 13 years, GAM Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was No Debt.
XSWX:GAM's Cash-to-Debt is ranked worse than 61.13% of 1438
companies
in the Asset Management industry
Industry Median: 5.04
vs XSWX:GAM: 0.44
GAM Holding AG (XSWX:GAM) 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.
GAM Holding AG Cash-to-Debt Related Terms
GAM Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GAM Holding AG'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, GAM Holding AG'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.
GAM Holding AG Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GAM Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GAM Holding AG'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.
GAM Holding AG (XSWX:GAM) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, GAM Holding AG's Cash-to-Debt has ranged from 0.44 to 10,000.00. According to the industry distribution chart, GAM Holding AG ranks #879 out of 1438 companies in the Asset Management industry, placing it in the top 61.1%.
Is GAM Holding AG's Cash-to-Debt too high?
GAM Holding AG's current Cash-to-Debt of 0.44 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 0.44 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.04. GAM Holding AG's value of 0.44 is 91.3% below this industry median. Based on the distribution chart, GAM Holding AG ranks #879 out of 1438 companies in the Asset Management industry, which is below the industry midpoint.
How does GAM Holding AG's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, GAM Holding AG ranks #879 out of 1438 companies for Cash-to-Debt. This places GAM Holding AG in the lower half of its industry. The industry median Cash-to-Debt is 5.04. GAM Holding AG's value of 0.44 is 91.3% below this benchmark. Historically, GAM Holding AG's own Cash-to-Debt has ranged from 0.44 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 5.04, GAM Holding AG 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 5.04, based on 1,438 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. GAM Holding AG's current Cash-to-Debt of 0.44 is 91.3% 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 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAM Holding AG's current Cash-to-Debt is 0.44, 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 GAM Holding AG stock overvalued right now?
Based on GuruFocus' analysis, GAM Holding AG (XSWX:GAM) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.01, compared to a current price of CHF0.08 — trading 700% above its estimated fair value. The current Cash-to-Debt is 0.44, which is 100% below median its 10-year median of 10,000.00 and 91.3% below the Asset Management industry median of 5.04. 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 GAM Holding AG (XSWX:GAM), the current Cash-to-Debt is 0.44 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.
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.
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