Cadence Capital (ASX:CDM) Debt-to-Asset : 0.16 (As of Dec. 2024)

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What is Cadence Capital Debt-to-Asset?

Cadence Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$53.66 Mil. Cadence Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Cadence Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was A$342.46 Mil. Cadence Capital's debt to asset for the quarter that ended in Dec. 2024 was 0.16.

Cadence Capital Debt-to-Asset Historical Data

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.

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Cadence Capital Debt-to-Asset Chart

Cadence Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

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0.09

0.13

0.04

0.09

0.14

Cadence Capital Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.10	0.09	0.12	0.14	0.16

Competitive Comparison of Cadence Capital's Debt-to-Asset

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's Debt-to-Asset Distribution in the 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.

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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. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(50.849	+	0)	/	369.741
	=	0.14

Cadence Capital's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(53.663	+	0)	/	342.46
	=	0.16

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

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Cadence Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cadence Capital Ltd (ASX:CDM) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.cadencecapital.com.au

Cadence Capital Ltd is an Australia based 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 the 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 from the sale of its financial assets.

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