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Authentic HoldingsAHRO Cash-to-Debt is 0.00 as of Sep. 2025. The stock has 5 warning signs investors should review. Among 1,012 Media - Diversified companies, Authentic Holdings ranks worse than 98814.13% 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. Authentic Holdings's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Authentic Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Authentic Holdings's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Authentic Holdings's highest Cash to Debt Ratio was 0.22. The lowest was 0.00. And the median was 0.01.
AHRO's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.385 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Authentic Holdings Cash-to-Debt Related Terms
Authentic Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Authentic 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 Entertainment subindustry, Authentic 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.
Authentic Holdings Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Authentic Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Authentic 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.
Authentic Holdings (AHRO) has a Cash-to-Debt of 0.00 as of Sep. 2025. According to the industry distribution chart, Authentic Holdings ranks #999999 out of 1012 companies in the Media - Diversified industry.
Is Authentic Holdings' Cash-to-Debt too high?
Authentic Holdings' current Cash-to-Debt is 0.00. Based on the distribution chart, Authentic Holdings ranks #999999 out of 1012 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Authentic Holdings' Cash-to-Debt compare to AERA and BRVO?
According to the Media - Diversified industry distribution chart, Authentic Holdings ranks #999999 out of 1012 companies for Cash-to-Debt. This places Authentic Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.39. 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 1.39, based on 1,012 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. 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 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Authentic Holdings's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Authentic Holdings stock overvalued right now?
Authentic Holdings (AHRO) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Authentic Holdings (AHRO), the current Cash-to-Debt is 0.00 as of Sep. 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.
Authentic Holdings Inc is a diversified media and merchandising company building a next-generation entertainment ecosystem centered on premium owned content, digital streaming, authentic collectibles, and emerging Web3/digital asset opportunities. The company owns a powerful combination of intellectual property and operational assets that enable multiple revenue streams from the same core content and IP across traditional broadcasting, ad-supported streaming, merchandising, licensing, and digital tokenization.
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