What is Matador Secondary Private Equity AG Cash-to-Debt?
Matador Secondary Private Equity AGXTER:SQL -1.34%39 Cash-to-Debt is 0.06 as of Dec. 2025, which is 73% below its 10-year median of 0.22. GuruFocus rates XTER:SQL with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,426 Asset Management companies, Matador Secondary Private Equity AG ranks worse than 86.75% 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. Matador Secondary Private Equity AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.06.
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, Matador Secondary Private Equity AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
XTER:SQL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.22 Max: No Debt
Current: 0.06
During the past 9 years, Matador Secondary Private Equity AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.22.
XTER:SQL's Cash-to-Debt is ranked worse than 86.75% of 1426
companies
in the Asset Management industry
Industry Median: 5.04
vs XTER:SQL: 0.06
Matador Secondary Private Equity AG (XTER:SQL) 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.
Matador Secondary Private Equity AG Cash-to-Debt Related Terms
Matador Secondary Private Equity AG 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.
Matador Secondary Private Equity AG Cash-to-Debt Chart
For the Asset Management subindustry, Matador Secondary Private Equity 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.
Matador Secondary Private Equity AG Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Matador Secondary Private Equity 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.
Matador Secondary Private Equity AG (XTER:SQL) has a Cash-to-Debt of 0.06 as of Dec. 2025. This is 73% below median its historical median of 0.22. Over the past decade, Matador Secondary Private Equity AG's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Matador Secondary Private Equity AG ranks #1237 out of 1426 companies in the Asset Management industry, placing it in the top 86.7%.
Is Matador Secondary Private Equity AG's Cash-to-Debt too high?
Matador Secondary Private Equity AG's current Cash-to-Debt of 0.06 is 73% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.04. Matador Secondary Private Equity AG's value of 0.06 is 98.8% below this industry median. Based on the distribution chart, Matador Secondary Private Equity AG ranks #1237 out of 1426 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Matador Secondary Private Equity AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Matador Secondary Private Equity AG's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Matador Secondary Private Equity AG ranks #1237 out of 1426 companies for Cash-to-Debt. This places Matador Secondary Private Equity AG in the lower half of its industry. The industry median Cash-to-Debt is 5.04. Matador Secondary Private Equity AG's value of 0.06 is 98.8% below this benchmark. Historically, Matador Secondary Private Equity AG's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 5.04, Matador Secondary Private Equity 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 1,426 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. Matador Secondary Private Equity AG's current Cash-to-Debt of 0.06 is 98.8% 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. Matador Secondary Private Equity AG's current Cash-to-Debt is 0.06, which is 73% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Secondary Private Equity AG stock overvalued right now?
Matador Secondary Private Equity AG (XTER:SQL) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 73% below median its 10-year median of 0.22 and 98.8% below the Asset Management industry median of 5.04. Matador Secondary Private Equity AG's overall GF Score™ is 39/100 with 3 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 Matador Secondary Private Equity AG (XTER:SQL), the current Cash-to-Debt is 0.06 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.
Matador Secondary Private Equity AG Business Description
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
39GF Score
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