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A-Sonic AerospaceASNCF 47 Cash-to-Debt is 24.56 as of Jun. 2026, which is 22% above its 10-year median of 20.10. GuruFocus rates ASNCF with a GF Score™ of 47/100 and a GF Value™ of $0.15. The stock has 6 warning signs investors should review. Among 1,002 Transportation companies, A-Sonic Aerospace ranks better than 92.22% 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. A-Sonic Aerospace's cash to debt ratio for the quarter that ended in Jun. 2026 was 24.56.
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, A-Sonic Aerospacecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for A-Sonic Aerospace's Cash-to-Debt or its related term are showing as below:
ASNCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.13 Med: 20.1 Max: 28.97
Current: 24.56
During the past 13 years, A-Sonic Aerospace's highest Cash to Debt Ratio was 28.97. The lowest was 3.13. And the median was 20.10.
ASNCF's Cash-to-Debt is ranked better than 92.22% of 1002
companies
in the Transportation industry
Industry Median: 0.49
vs ASNCF: 24.56
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.
A-Sonic Aerospace Cash-to-Debt Related Terms
A-Sonic Aerospace Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for A-Sonic Aerospace'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 Integrated Freight & Logistics subindustry, A-Sonic Aerospace'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.
A-Sonic Aerospace Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, A-Sonic Aerospace's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where A-Sonic Aerospace'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.
A-Sonic Aerospace (ASNCF) has a Cash-to-Debt of 24.56 as of Jun. 2026. This is 22% above median its historical median of 20.10. Over the past decade, A-Sonic Aerospace's Cash-to-Debt has ranged from 3.13 to 28.97. According to the industry distribution chart, A-Sonic Aerospace ranks #78 out of 1002 companies in the Transportation industry, placing it in the top 7.8%.
Is A-Sonic Aerospace's Cash-to-Debt too high?
A-Sonic Aerospace's current Cash-to-Debt of 24.56 is 22% above median its 10-year median of 20.10. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 28.97. The Transportation industry median Cash-to-Debt is 0.49. A-Sonic Aerospace's value of 24.56 is 4912.2% above this industry median. Based on the distribution chart, A-Sonic Aerospace ranks #78 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, A-Sonic Aerospace has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does A-Sonic Aerospace's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, A-Sonic Aerospace ranks #78 out of 1002 companies for Cash-to-Debt. This places A-Sonic Aerospace in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. A-Sonic Aerospace's value of 24.56 is 4912.2% above this benchmark. Historically, A-Sonic Aerospace's own Cash-to-Debt has ranged from 3.13 to 28.97 over the past decade. While the company's 10-year median is 20.10 vs. the industry median of 0.49, A-Sonic Aerospace 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,002 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. A-Sonic Aerospace's current Cash-to-Debt of 24.56 is 4912.2% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A-Sonic Aerospace's current Cash-to-Debt is 24.56, which is 22% above median its own 10-year median of 20.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A-Sonic Aerospace stock overvalued right now?
A-Sonic Aerospace (ASNCF) has a current Cash-to-Debt of 24.56. The stock's GF Value™ is $0.15, compared to a current price of $0.24 — trading 60% above its estimated fair value. The current Cash-to-Debt is 24.56, which is 22% above median its 10-year median of 20.10 and 4912.2% above the Transportation industry median of 0.49. A-Sonic Aerospace's overall GF Score™ is 47/100 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 A-Sonic Aerospace (ASNCF), the current Cash-to-Debt is 24.56 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.
Is A-Sonic Aerospace (ASNCF) Overvalued in 2026?
Based on GuruFocus' analysis, A-Sonic Aerospace stock appears to be overvalued.
The current stock price of $0.24 is trading 60% above its estimated GF Value™ of $0.15.
Key valuation signals for ASNCF:
Cash-to-Debt: 24.56 (22% above median its 10-year median of 20.10)
GF Value™: $0.15 vs. price of $0.24 (60% above fair value)
Industry Position: 4912.2% above the Transportation median (#78 of 1002)
No single metric tells the full story. See the ASNCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A-Sonic Aerospace Ltd is engaged in providing supply chain management services. The company provides domestic multi-modal transportation, warehousing, distribution, customs clearance, and airport ground services. Its business is divided into two segments, namely Aviation, which is engaged in the sale and purchase of aircraft components; and Logistics, which is engaged in providing logistic solutions, including international and domestic multi-modal transportation, warehousing, distribution, customs clearance, and air cargo handling services. The company generates a majority of its revenue from the Logistics segment. Geographically, it derives maximum revenue from the People's Republic of China, followed by Australia, Singapore, the United States of America, and other countries.
47GF Score
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