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AppSoft TechnologiesASFT 27 Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus rates ASFT with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 2,796 Software companies, AppSoft Technologies ranks worse than 35765.34% 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. AppSoft Technologies's cash to debt ratio for the quarter that ended in Mar. 2026 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, AppSoft Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for AppSoft Technologies's Cash-to-Debt or its related term are showing as below:
During the past 11 years, AppSoft Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.01.
ASFT's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.56 * 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.
AppSoft Technologies Cash-to-Debt Related Terms
AppSoft Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AppSoft Technologies'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.
ASFT vs CLRI, HSTA, EHVVF: Cash-to-Debt Comparison
For the Software - Application subindustry, AppSoft Technologies'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.
AppSoft Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, AppSoft Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AppSoft Technologies'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.
AppSoft Technologies (ASFT) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, AppSoft Technologies ranks #999999 out of 2796 companies in the Software industry.
Is AppSoft Technologies' Cash-to-Debt too high?
AppSoft Technologies' current Cash-to-Debt is 0.00. Based on the distribution chart, AppSoft Technologies ranks #999999 out of 2796 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AppSoft Technologies has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does AppSoft Technologies' Cash-to-Debt compare to CLRI and HSTA?
According to the Software industry distribution chart, AppSoft Technologies ranks #999999 out of 2796 companies for Cash-to-Debt. This places AppSoft Technologies in the lower half of its industry. The industry median Cash-to-Debt is 2.56. 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 2.56, based on 2,796 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 Software industry, the median Cash-to-Debt is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AppSoft Technologies'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 AppSoft Technologies stock overvalued right now?
AppSoft Technologies (ASFT) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. AppSoft Technologies' overall GF Score™ is 27/100 with 2 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 AppSoft Technologies (ASFT), the current Cash-to-Debt is 0.00 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.
AppSoft Technologies Inc is engaged in the provision of software solutions. The company is currently focused on Gamerfy operations, which provides a platform for the company to identify independent game designers, developers, and programmers and to monetize their Apps and ideas.
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