AMCI (AMC Robotics) Cash-to-Debt: 55.42 (As of Jun. 2026) — Near Median

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AMCI AMC Robotics Corp AMCI
13 GF Score
Price $5.22
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What is AMC Robotics Cash-to-Debt?

AMC Robotics AMCI -0.57% 13 Cash-to-Debt is 55.42 as of Jun. 2026, which is at its 10-year median of 55.42. GuruFocus rates AMCI with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 2,489 Hardware companies, AMC Robotics ranks better than 89.8% 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. AMC Robotics's cash to debt ratio for the quarter that ended in Jun. 2026 was 55.42.

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, AMC Robotics 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 AMC Robotics's Cash-to-Debt or its related term are showing as below:

AMCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16   Med: 55.42   Max: No Debt
Current: 55.42

During the past 4 years, AMC Robotics's highest Cash to Debt Ratio was No Debt. The lowest was 0.16. And the median was 55.42.

AMCI's Cash-to-Debt is ranked better than
89.8% of 2489 companies
in the Hardware industry
Industry Median: 1.38 vs AMCI: 55.42

AMC Robotics  (NAS:AMCI) 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.


AMC Robotics Cash-to-Debt Related Terms


AMC Robotics Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AMC Robotics'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.

AMC Robotics Cash-to-Debt Chart

AMC Robotics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
1.36 0.16 0.44 63.68

AMC Robotics Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 N/A 63.68 69.09 55.42

AMCI vs SDCO, VTIX, YIBO: Cash-to-Debt Comparison

For the Computer Hardware subindustry, AMC Robotics'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.


AMC Robotics Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, AMC Robotics's Cash-to-Debt distribution charts can be found below:

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


AMCI
13GF Score
AMC Robotics Corp AMCI
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Robotics 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.

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

AMC Robotics'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 55.42 mean?
AMC Robotics (AMCI) has a Cash-to-Debt of 55.42 as of Jun. 2026. This is near median its historical median of 55.42. Over the past decade, AMC Robotics' Cash-to-Debt has ranged from 0.16 to 10,000.00. According to the industry distribution chart, AMC Robotics ranks #254 out of 2489 companies in the Hardware industry, placing it in the top 10.2%.
Is AMC Robotics' Cash-to-Debt too high?
AMC Robotics' current Cash-to-Debt of 55.42 is near median its 10-year median of 55.42. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.38. AMC Robotics' value of 55.42 is 3915.9% above this industry median. Based on the distribution chart, AMC Robotics ranks #254 out of 2489 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AMC Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does AMC Robotics' Cash-to-Debt compare to SDCO and VTIX?
According to the Hardware industry distribution chart, AMC Robotics ranks #254 out of 2489 companies for Cash-to-Debt. This places AMC Robotics in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.38. AMC Robotics' value of 55.42 is 3915.9% above this benchmark. Historically, AMC Robotics' own Cash-to-Debt has ranged from 0.16 to 10,000.00 over the past decade. While the company's 10-year median is 55.42 vs. the industry median of 1.38, AMC Robotics 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.38, based on 2,489 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. AMC Robotics's current Cash-to-Debt of 55.42 is 3915.9% 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 Hardware industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current Cash-to-Debt is 55.42, which is near median its own 10-year median of 55.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Robotics stock overvalued right now?
AMC Robotics (AMCI) has a current Cash-to-Debt of 55.42. The current Cash-to-Debt is 55.42, which is near median its 10-year median of 55.42 and 3915.9% above the Hardware industry median of 1.38. AMC Robotics' overall GF Score™ is 13/100 with 6 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 AMC Robotics (AMCI), the current Cash-to-Debt is 55.42 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.

AMC Robotics Business Description

Other Exchanges L4Q:Germany
Address 12 East 49th Street, Suite 1805, New York, NY, USA, 10017
AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions. It currently sells smart hardware products designed for residential and commercial use, including smart cameras, driving recorders, action cameras, and Retina K cameras, which are marketed under the YI brand. AMC Robotics is also engaged in developing additional hardware products and technology capabilities, including IoT-enabled devices, AI-based features, wearable devices, and AI robotics. Using its technological capabilities, the company is developing robotic dogs, robotic arms, and robotic unloading systems, offering smart solutions for the logistics and warehousing sectors. It has two primary operating segments: North America, which generates maximum revenue, and Europe.
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