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AlphaGen IntelligenceAPETF -0.01% Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 9.89. The stock has 4 warning signs investors should review. Among 535 Interactive Media companies, AlphaGen Intelligence ranks better than 74.58% 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. AlphaGen Intelligence's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, AlphaGen Intelligencecould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for AlphaGen Intelligence's Cash-to-Debt or its related term are showing as below:
APETF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 9.89 Max: No Debt
Current: 56.06
During the past 6 years, AlphaGen Intelligence's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 9.89.
APETF's Cash-to-Debt is ranked better than 74.58% of 535
companies
in the Interactive Media industry
Industry Median: 4.87
vs APETF: 56.06
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.
AlphaGen Intelligence Cash-to-Debt Related Terms
AlphaGen Intelligence Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AlphaGen Intelligence'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.
APETF vs GMER, MGAM, FRZT: Cash-to-Debt Comparison
For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence'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.
AlphaGen Intelligence Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AlphaGen Intelligence's Cash-to-Debt falls into.
AlphaGen Intelligence's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
AlphaGen Intelligence had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
AlphaGen Intelligence (APETF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 90% below median its historical median of 9.89. Over the past decade, AlphaGen Intelligence's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, AlphaGen Intelligence ranks #136 out of 535 companies in the Interactive Media industry, placing it in the top 25.4%.
Is AlphaGen Intelligence's Cash-to-Debt too high?
AlphaGen Intelligence's current Cash-to-Debt of No Debt (1) is 90% below median its 10-year median of 9.89. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Based on the distribution chart, AlphaGen Intelligence ranks #136 out of 535 companies in the Interactive Media industry, which is above the industry midpoint.
How does AlphaGen Intelligence's Cash-to-Debt compare to GMER and MGAM?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #136 out of 535 companies for Cash-to-Debt. This puts AlphaGen Intelligence in the upper half of its industry. The industry median Cash-to-Debt is 4.87. Historically, AlphaGen Intelligence's own Cash-to-Debt has ranged from 0.01 to 10,000.00 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 Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.87, based on 535 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 Interactive Media industry, the median Cash-to-Debt is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current Cash-to-Debt is No Debt (1), which is 90% below median its own 10-year median of 9.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.04 — trading 39.8% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 90% below median its 10-year median of 9.89. 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 AlphaGen Intelligence (APETF), the current Cash-to-Debt is No Debt (1) 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.
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.
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