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Alaris Equity Partnersome Trust has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Alaris Equity Partnersome Trust's Interest Coverage for the quarter that ended in Mar. 2026 was 4.71.
Alaris Equity Partnersome Trust's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.77.
As of today, Alaris Equity Partnersome Trust's Altman Z-Score is 2.99.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Alaris Equity Partnersome Trust has the Financial Strength Rank of 6.
Alaris Equity Partnersome Trust Financial Strength Related Terms
ADLRF vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, Alaris Equity Partnersome Trust's Financial Strength, along with its competitors' market caps and Financial Strength 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.
Alaris Equity Partnersome Trust Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Financial Strength distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Alaris Equity Partnersome Trust has a Z-score of 2.99, indicating it is in Grey Zones. This implies that Alaris Equity Partnersome Trust is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.99 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
Alaris Equity Partnersome Trust (ADLRF) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Alaris Equity Partnersome Trust's Financial Strength has ranged from 4.00 to 8.00.
Is Alaris Equity Partnersome Trust's Financial Strength too high?
Alaris Equity Partnersome Trust's current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Financial Strength compare to BLK and BX?
Alaris Equity Partnersome Trust's Financial Strength of 6 can be compared against companies in the Asset Management industry. Historically, Alaris Equity Partnersome Trust's own Financial Strength has ranged from 4.00 to 8.00 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 Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.00, compared to a current price of $18.56 — trading 42.8% above its estimated fair value. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. Alaris Equity Partnersome Trust's overall GF Score™ is 86/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Financial Strength is 6 as of Mar. 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.
Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $18.56 is trading 42.8% above its estimated GF Value™ of $13.00.
GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.
Key valuation signals for ADLRF:
Financial Strength: 6 (20% above median its 10-year median of 5.00)
GF Value™: $13.00 vs. price of $18.56 (42.8% above fair value)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
86GF Score
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