Acusensus (ASX:ACE) Cash-to-Debt: 5.53 (As of Dec. 2025) — Near Median

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ASX:ACE Acusensus Ltd ASX:ACE
44 GF Score
Price A$1.10
GF Value A$1.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Acusensus Cash-to-Debt?

Acusensus ASX:ACE -3.08% 44 Cash-to-Debt is 5.53 as of Dec. 2025, which is at its 10-year median of 5.53. GuruFocus rates ASX:ACE with a GF Score™ of 44/100 and a GF Value™ of A$1.51 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,848 Software companies, Acusensus ranks better than 60.46% 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. Acusensus's cash to debt ratio for the quarter that ended in Dec. 2025 was 5.53.

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, Acusensus could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Acusensus's Cash-to-Debt or its related term are showing as below:

ASX:ACE' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.71   Med: 5.53   Max: 11.48
Current: 5.53

During the past 4 years, Acusensus's highest Cash to Debt Ratio was 11.48. The lowest was 2.71. And the median was 5.53.

ASX:ACE's Cash-to-Debt is ranked better than
60.46% of 2848 companies
in the Software industry
Industry Median: 2.535 vs ASX:ACE: 5.53

Acusensus  (ASX:ACE) 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.


Acusensus Cash-to-Debt Related Terms


Acusensus Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Acusensus'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.

Acusensus Cash-to-Debt Chart

Acusensus Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
11.48 11.33 8.82 2.71

Acusensus Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial 5.44 8.82 3.89 2.71 5.53

ASX:ACE vs MSFT, ORCL, PLTR: Cash-to-Debt Comparison

For the Software - Infrastructure subindustry, Acusensus'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.


Acusensus Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Acusensus's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Acusensus's Cash-to-Debt falls into.


ASX:ACE
44GF Score
Acusensus Ltd ASX:ACE
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Acusensus Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Acusensus's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Acusensus's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 5.53 mean?
Acusensus (ASX:ACE) has a Cash-to-Debt of 5.53 as of Dec. 2025. This is near median its historical median of 5.53. Over the past decade, Acusensus' Cash-to-Debt has ranged from 2.71 to 11.48. According to the industry distribution chart, Acusensus ranks #1126 out of 2848 companies in the Software industry, placing it in the top 39.5%.
Is Acusensus' Cash-to-Debt too high?
Acusensus' current Cash-to-Debt of 5.53 is near median its 10-year median of 5.53. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 11.48. The Software industry median Cash-to-Debt is 2.54. Acusensus' value of 5.53 is 118.1% above this industry median. Based on the distribution chart, Acusensus ranks #1126 out of 2848 companies in the Software industry, which is above the industry midpoint. Overall, Acusensus has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acusensus' Cash-to-Debt compare to MSFT and ORCL?
According to the Software industry distribution chart, Acusensus ranks #1126 out of 2848 companies for Cash-to-Debt. This puts Acusensus in the upper half of its industry. The industry median Cash-to-Debt is 2.54. Acusensus' value of 5.53 is 118.1% above this benchmark. Historically, Acusensus' own Cash-to-Debt has ranged from 2.71 to 11.48 over the past decade. While the company's 10-year median is 5.53 vs. the industry median of 2.54, Acusensus 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 Software company?
The median Cash-to-Debt among Software companies is 2.54, based on 2,848 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. Acusensus's current Cash-to-Debt of 5.53 is 118.1% 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 Software industry, the median Cash-to-Debt is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acusensus's current Cash-to-Debt is 5.53, which is near median its own 10-year median of 5.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acusensus stock overvalued right now?
Based on GuruFocus' analysis, Acusensus (ASX:ACE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.51, compared to a current price of A$1.10 — trading 27.2% below its estimated fair value. The current Cash-to-Debt is 5.53, which is near median its 10-year median of 5.53 and 118.1% above the Software industry median of 2.54. Acusensus' overall GF Score™ is 44/100 with 1 warning sign 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 Acusensus (ASX:ACE), the current Cash-to-Debt is 5.53 as of Dec. 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.

Is Acusensus (ASX:ACE) Overvalued in 2026?

Based on GuruFocus' analysis, Acusensus stock appears to be undervalued. The current stock price of A$1.10 is trading 27.2% below its estimated GF Value™ of A$1.51. GuruFocus considers Acusensus to be Modestly Undervalued.

Key valuation signals for ASX:ACE:

  • Cash-to-Debt: 5.53 (near median its 10-year median of 5.53)
  • GF Value™: A$1.51 vs. price of A$1.10 (27.2% below fair value)
  • GF Score™: 44/100 with 1 warning sign
  • Industry Position: 118.1% above the Software median (#1126 of 2848)

No single metric tells the full story. See the ASX:ACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acusensus Business Description

Address 31 Queen Street, Level 1, Melbourne, VIC, AUS, 3000
Acusensus Ltd is involved in developing and commercializing intelligent traffic solutions technology. Its 'Heads-Up' solution has been designed to give authorities a tool to address distraction and other illegal driver behavior, to drive behavioral change on the road network. It also provides Data security solutions. The company's main objective is to Pioneer intelligent solutions to tackle difficult societal challenges, reduce road trauma and save lives. Geographically the company generates the majority of its revenue from Australia.
44GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.10
Price
A$1.51
GF Value