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Acco Group HoldingsACCL +1.02%23 Cash-to-Debt is 29.56 as of Dec. 2025, which is 231% above its 10-year median of 8.94. GuruFocus rates ACCL with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Acco Group Holdings ranks better than 85.14% 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. Acco Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 29.56.
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, Acco Group Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Acco Group Holdings's Cash-to-Debt or its related term are showing as below:
ACCL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.78 Med: 8.94 Max: 29.56
Current: 29.56
During the past 3 years, Acco Group Holdings's highest Cash to Debt Ratio was 29.56. The lowest was 5.78. And the median was 8.94.
ACCL's Cash-to-Debt is ranked better than 85.14% of 1070
companies
in the Business Services industry
Industry Median: 1.135
vs ACCL: 29.56
Acco Group Holdings (NAS:ACCL) 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.
Acco Group Holdings Cash-to-Debt Related Terms
Acco Group Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Acco Group Holdings'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.
For the Consulting Services subindustry, Acco Group Holdings'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.
Acco Group Holdings Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Acco Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Acco Group Holdings'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.
Acco Group Holdings (ACCL) has a Cash-to-Debt of 29.56 as of Dec. 2025. This is 231% above median its historical median of 8.94. Over the past decade, Acco Group Holdings' Cash-to-Debt has ranged from 5.78 to 29.56. According to the industry distribution chart, Acco Group Holdings ranks #159 out of 1070 companies in the Business Services industry, placing it in the top 14.9%.
Is Acco Group Holdings' Cash-to-Debt too high?
Acco Group Holdings' current Cash-to-Debt of 29.56 is 231% above median its 10-year median of 8.94. Over the past 10 years, this metric has ranged from a low of 5.78 to a high of 29.56. The Business Services industry median Cash-to-Debt is 1.14. Acco Group Holdings' value of 29.56 is 2504.4% above this industry median. Based on the distribution chart, Acco Group Holdings ranks #159 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Acco Group Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Acco Group Holdings' Cash-to-Debt compare to AERT and DGNX?
According to the Business Services industry distribution chart, Acco Group Holdings ranks #159 out of 1070 companies for Cash-to-Debt. This places Acco Group Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.14. Acco Group Holdings' value of 29.56 is 2504.4% above this benchmark. Historically, Acco Group Holdings' own Cash-to-Debt has ranged from 5.78 to 29.56 over the past decade. While the company's 10-year median is 8.94 vs. the industry median of 1.14, Acco Group Holdings 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,070 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. Acco Group Holdings's current Cash-to-Debt of 29.56 is 2504.4% 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 Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acco Group Holdings's current Cash-to-Debt is 29.56, which is 231% above median its own 10-year median of 8.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acco Group Holdings stock overvalued right now?
Acco Group Holdings (ACCL) has a current Cash-to-Debt of 29.56. The current Cash-to-Debt is 29.56, which is 231% above median its 10-year median of 8.94 and 2504.4% above the Business Services industry median of 1.14. Acco Group Holdings' overall GF Score™ is 23/100 with 1 warning sign 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 Acco Group Holdings (ACCL), the current Cash-to-Debt is 29.56 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.
Acco Group Holdings Ltd is a holding company. Through its Operating Subsidiaries, it is a multi-disciplinary, IT-driven corporate service provider with a presence in Hong Kong and Singapore. Under the Accolade brand, it specializes in offering corporate secretarial services and accounting services in Hong Kong, as well as intellectual properties (IP) registration services in Singapore. Leveraging developed IT solutions, It provides comprehensive, reliable and professional support to its clients, enabling them to focus on their core business activities while it manages and handles their corporate compliance needs. Its clientele ranges from individual clients, small and medium-sized enterprises to multinational corporations, reflecting its ability to cater to diverse business needs.
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