Cadence Capital (ASX:CDM) Debt-to-Asset : 0.15 (As of Dec. 2025)

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ASX:CDM Cadence Capital Ltd ASX:CDM
26 GF Score
Price A$0.79
! 5 Warning Signs
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What is Cadence Capital Debt-to-Asset?

Cadence Capital ASX:CDM +0.64% 26 Debt-to-Asset is 0.15 as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 26/100. The stock has 5 warning signs investors should review.

Cadence Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$58.47 Mil. Cadence Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Cadence Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was A$400.79 Mil. Cadence Capital's debt to asset for the quarter that ended in Dec. 2025 was 0.15.

Cadence Capital  (ASX:CDM) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cadence Capital Debt-to-Asset Related Terms

Cadence Capital Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Cadence Capital's Debt-to-Asset 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.

Cadence Capital Debt-to-Asset Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.04 0.09 0.14 0.14

Cadence Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset 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 0.12 0.14 0.16 0.14 0.15

ASX:CDM vs BLK, BX, KKR: Debt-to-Asset Comparison

For the Asset Management subindustry, Cadence Capital's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Cadence Capital Debt-to-Asset vs Asset Management Industry

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

* The bar in red indicates where Cadence Capital's Debt-to-Asset falls into.


ASX:CDM
26GF Score
Cadence Capital Ltd ASX:CDM
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cadence Capital's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(49.021 + 0) / 348.875
=0.14

Cadence Capital's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(58.471 + 0) / 400.787
=0.15

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.15 mean?
Cadence Capital (ASX:CDM) has a Debt-to-Asset of 0.15 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cadence Capital and its competitors.
Is Cadence Capital's Debt-to-Asset too high?
Cadence Capital's current Debt-to-Asset is 0.15. Overall, Cadence Capital has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Debt-to-Asset compare to BLK and BX?
Cadence Capital's Debt-to-Asset of 0.15 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Asset Management company?
A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cadence Capital and its competitors. Cadence Capital's current Debt-to-Asset is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Debt-to-Asset of 0.15. The current Debt-to-Asset is 0.15. Cadence Capital's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Cadence Capital (ASX:CDM), the current Debt-to-Asset is 0.15 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.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
26GF Score

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