ACASF (Acast AB) Cash-to-Debt: 5.04 (As of Jun. 2026) — 78% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ACASF Acast AB ACASF
51 GF Score
Price $3.83
GF Value $2.39
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Acast AB Cash-to-Debt?

Acast AB ACASF 51 Cash-to-Debt is 5.04 as of Jun. 2026, which is 78% below its 10-year median of 22.64. GuruFocus rates ACASF with a GF Score™ of 51/100 and a GF Value™ of $2.39 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,009 Media - Diversified companies, Acast AB ranks better than 69.18% 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. Acast AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.04.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Acast AB could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Acast AB's Cash-to-Debt or its related term are showing as below:

ACASF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.64   Med: 22.64   Max: 71.7
Current: 5.04

During the past 8 years, Acast AB's highest Cash to Debt Ratio was 71.70. The lowest was 1.64. And the median was 22.64.

ACASF's Cash-to-Debt is ranked better than
69.18% of 1009 companies
in the Media - Diversified industry
Industry Median: 1.42 vs ACASF: 5.04

Acast AB  (OTCPK:ACASF) 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.


Acast AB Cash-to-Debt Related Terms


Acast AB Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Acast AB'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.

Acast AB Cash-to-Debt Chart

Acast AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 28.90 30.22 34.61 5.06 4.35

Acast AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 4.37 4.00 4.35 4.65 5.04

ACASF vs NFLX, DIS, WBD: Cash-to-Debt Comparison

For the Entertainment subindustry, Acast AB'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.


Acast AB Cash-to-Debt vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Acast AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Acast AB's Cash-to-Debt falls into.


ACASF
51GF Score
Acast AB ACASF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acast AB Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Acast AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Acast AB's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 Cash-to-Debt →
What does a Cash-to-Debt of 5.04 mean?
Acast AB (ACASF) has a Cash-to-Debt of 5.04 as of Jun. 2026. This is 78% below median its historical median of 22.64. Over the past decade, Acast AB's Cash-to-Debt has ranged from 1.64 to 71.70. According to the industry distribution chart, Acast AB ranks #311 out of 1009 companies in the Media - Diversified industry, placing it in the top 30.8%.
Is Acast AB's Cash-to-Debt too high?
Acast AB's current Cash-to-Debt of 5.04 is 78% below median its 10-year median of 22.64. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 71.70. The Media - Diversified industry median Cash-to-Debt is 1.42. Acast AB's value of 5.04 is 254.9% above this industry median. Based on the distribution chart, Acast AB ranks #311 out of 1009 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Acast AB has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acast AB's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Acast AB ranks #311 out of 1009 companies for Cash-to-Debt. This puts Acast AB in the upper half of its industry. The industry median Cash-to-Debt is 1.42. Acast AB's value of 5.04 is 254.9% above this benchmark. Historically, Acast AB's own Cash-to-Debt has ranged from 1.64 to 71.70 over the past decade. While the company's 10-year median is 22.64 vs. the industry median of 1.42, Acast AB has consistently been above 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 a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 1,009 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. Acast AB's current Cash-to-Debt of 5.04 is 254.9% above 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 Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acast AB's current Cash-to-Debt is 5.04, which is 78% below median its own 10-year median of 22.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acast AB stock overvalued right now?
Based on GuruFocus' analysis, Acast AB (ACASF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.39, compared to a current price of $3.83 — trading 60.3% above its estimated fair value. The current Cash-to-Debt is 5.04, which is 78% below median its 10-year median of 22.64 and 254.9% above the Media - Diversified industry median of 1.42. Acast AB's overall GF Score™ is 51/100 with 2 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 Acast AB (ACASF), the current Cash-to-Debt is 5.04 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.

Is Acast AB (ACASF) Overvalued in 2026?

Based on GuruFocus' analysis, Acast AB stock appears to be overvalued. The current stock price of $3.83 is trading 60.3% above its estimated GF Value™ of $2.39. GuruFocus considers Acast AB to be Significantly Overvalued.

Key valuation signals for ACASF:

  • Cash-to-Debt: 5.04 (78% below median its 10-year median of 22.64)
  • GF Value™: $2.39 vs. price of $3.83 (60.3% above fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 254.9% above the Media - Diversified median (#311 of 1009)

No single metric tells the full story. See the ACASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acast AB Business Description

Address Kungsgatan 28, Stockholm, SWE, 111 35
Acast AB is the curated, fully integrated, podcast marketplace in the world. The company offers podcast hosting, growth, and then monetization through both a creative and curated advertising marketplace, as well as membership features to connect podcasters with paying fans. The group has three operating segments- Europe, North America and others. Majority of revenue is generated from Europe segment.
51GF Score

Get the complete analysis for ACASF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.83
Price
$2.39
GF Value