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.
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.
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. Arculus System Co's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.01.
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, Arculus System Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Arculus System Co's Cash-to-Debt or its related term are showing as below:
AQLS's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.49 * Ranked among companies with meaningful Cash-to-Debt only.
Arculus System Co (OTCPK:AQLS) 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.
Arculus System Co Cash-to-Debt Related Terms
Arculus System Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Arculus System Co'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 Software - Application subindustry, Arculus System Co'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.
Arculus System Co Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Arculus System Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arculus System Co'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.
Arculus System Co (AQLS) has a Cash-to-Debt of 0.01 as of Jun. 2025.
Is Arculus System Co's Cash-to-Debt too high?
Arculus System Co's current Cash-to-Debt is 0.01. The Software industry median Cash-to-Debt is 2.49. Arculus System Co's value of 0.01 is 99.6% below this industry median. Overall, Arculus System Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Arculus System Co's Cash-to-Debt compare to MNDO and SAGT?
Arculus System Co's Cash-to-Debt of 0.01 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.49. Arculus System Co's value of 0.01 is 99.6% below this benchmark. 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 Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 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. Arculus System Co's current Cash-to-Debt of 0.01 is 99.6% below 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 Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arculus System Co's current Cash-to-Debt is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arculus System Co stock overvalued right now?
Arculus System Co (AQLS) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01 and 99.6% below the Software industry median of 2.49. Arculus System Co's overall GF Score™ is 16/100. 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 Arculus System Co (AQLS), the current Cash-to-Debt is 0.01 as of Jun. 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.
Arculus System Co Ltd intends to be focused on leveraging the latest in Cloud and Io technologies to deliver Agri Tech solutions for a range of commercial outcomes. It delivers a robust suite of Electronic Design Automation (EDA) tools and integrated circuit (IC) design services. Offerings include high-quality system-on-chip (SoC) design capabilities such as intellectual property (IP) design, optimization, integration, and verification, enabling customers to accelerate development cycles and achieve efficient commercial outcomes.
16GF Score
Get the complete analysis for AQLS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AQLS has been successfully added to your 
