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ASP IsotopesASPI -4.11%30 Cash-to-Debt is 1.11 as of Mar. 2026, which is 31% below its 10-year median of 1.61. GuruFocus rates ASPI with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,591 Chemicals companies, ASP Isotopes ranks better than 59.27% 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. ASP Isotopes's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.11.
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, ASP Isotopescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for ASP Isotopes's Cash-to-Debt or its related term are showing as below:
ASPI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 1.61 Max: 6.53
Current: 1.11
During the past 5 years, ASP Isotopes's highest Cash to Debt Ratio was 6.53. The lowest was 0.55. And the median was 1.61.
ASPI's Cash-to-Debt is ranked better than 59.27% of 1591
companies
in the Chemicals industry
Industry Median: 0.69
vs ASPI: 1.11
ASP Isotopes (NAS:ASPI) 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.
ASP Isotopes Cash-to-Debt Related Terms
ASP Isotopes Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ASP Isotopes'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 Chemicals subindustry, ASP Isotopes'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.
ASP Isotopes Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, ASP Isotopes's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ASP Isotopes'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.
ASP Isotopes (ASPI) has a Cash-to-Debt of 1.11 as of Mar. 2026. This is 31% below median its historical median of 1.61. Over the past decade, ASP Isotopes' Cash-to-Debt has ranged from 0.55 to 6.53. According to the industry distribution chart, ASP Isotopes ranks #648 out of 1591 companies in the Chemicals industry, placing it in the top 40.7%.
Is ASP Isotopes' Cash-to-Debt too high?
ASP Isotopes' current Cash-to-Debt of 1.11 is 31% below median its 10-year median of 1.61. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 6.53. The Chemicals industry median Cash-to-Debt is 0.69. ASP Isotopes' value of 1.11 is 60.9% above this industry median. Based on the distribution chart, ASP Isotopes ranks #648 out of 1591 companies in the Chemicals industry, which is above the industry midpoint. Overall, ASP Isotopes has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ASP Isotopes' Cash-to-Debt compare to LXU and WLKP?
According to the Chemicals industry distribution chart, ASP Isotopes ranks #648 out of 1591 companies for Cash-to-Debt. This puts ASP Isotopes in the upper half of its industry. The industry median Cash-to-Debt is 0.69. ASP Isotopes' value of 1.11 is 60.9% above this benchmark. Historically, ASP Isotopes' own Cash-to-Debt has ranged from 0.55 to 6.53 over the past decade. While the company's 10-year median is 1.61 vs. the industry median of 0.69, ASP Isotopes 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.69, based on 1,591 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. ASP Isotopes's current Cash-to-Debt of 1.11 is 60.9% 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 Chemicals industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASP Isotopes's current Cash-to-Debt is 1.11, which is 31% below median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASP Isotopes stock overvalued right now?
ASP Isotopes (ASPI) has a current Cash-to-Debt of 1.11. The current Cash-to-Debt is 1.11, which is 31% below median its 10-year median of 1.61 and 60.9% above the Chemicals industry median of 0.69. ASP Isotopes' overall GF Score™ is 30/100 with 7 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 ASP Isotopes (ASPI), the current Cash-to-Debt is 1.11 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.
ASP Isotopes Inc is a materials company focused on producing and commercializing enriched isotopes for the nuclear medicine, healthcare, green energy, and quantum computing industries. Currently, the company has three operating segments: (i) nuclear fuels, (ii) specialist isotopes and related services, and (iii) construction services. Using proprietary technology-the Aerodynamic Separation Process (ASP)-the company enriches isotopes in South Africa, targeting high-value, low-volume markets to reduce reliance on foreign supply chains. Geographically, the company operates in South Africa, Hong Kong and United States generating key revenue from the Hong Kong region.
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