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.
AcruxASX:ACR Cash-to-Debt is 0.68 as of Jun. 2026, which is 80% below its 10-year median of 3.32. The stock has 4 warning signs investors should review. Among 1,398 Biotechnology companies, Acrux ranks worse than 82.12% 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. Acrux's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.68.
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, Acruxcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Acrux's Cash-to-Debt or its related term are showing as below:
ASX:ACR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 3.32 Max: No Debt
Current: 0.68
During the past 13 years, Acrux's highest Cash to Debt Ratio was No Debt. The lowest was 0.24. And the median was 3.32.
ASX:ACR's Cash-to-Debt is ranked worse than 82.12% of 1398
companies
in the Biotechnology industry
Industry Median: 6.575
vs ASX:ACR: 0.68
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.
Acrux Cash-to-Debt Related Terms
Acrux Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Acrux'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.
ASX:ACR vs VRTX, REGN, MRNA: Cash-to-Debt Comparison
For the Biotechnology subindustry, Acrux'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.
Acrux Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Acrux's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Acrux'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.
Acrux (ASX:ACR) has a Cash-to-Debt of 0.68 as of Jun. 2026. This is 80% below median its historical median of 3.32. Over the past decade, Acrux's Cash-to-Debt has ranged from 0.24 to 10,000.00. According to the industry distribution chart, Acrux ranks #1148 out of 1398 companies in the Biotechnology industry, placing it in the top 82.1%.
Is Acrux's Cash-to-Debt too high?
Acrux's current Cash-to-Debt of 0.68 is 80% below median its 10-year median of 3.32. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 10,000.00. The Biotechnology industry median Cash-to-Debt is 6.58. Acrux's value of 0.68 is 89.7% below this industry median. Based on the distribution chart, Acrux ranks #1148 out of 1398 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does Acrux's Cash-to-Debt compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Acrux ranks #1148 out of 1398 companies for Cash-to-Debt. This places Acrux in the lower half of its industry. The industry median Cash-to-Debt is 6.58. Acrux's value of 0.68 is 89.7% below this benchmark. Historically, Acrux's own Cash-to-Debt has ranged from 0.24 to 10,000.00 over the past decade. While the company's 10-year median is 3.32 vs. the industry median of 6.58, Acrux has consistently been below 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 Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.58, based on 1,398 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. Acrux's current Cash-to-Debt of 0.68 is 89.7% 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 Biotechnology industry, the median Cash-to-Debt is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acrux's current Cash-to-Debt is 0.68, which is 80% below median its own 10-year median of 3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acrux stock overvalued right now?
Based on GuruFocus' analysis, Acrux (ASX:ACR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 45% below its estimated fair value. The current Cash-to-Debt is 0.68, which is 80% below median its 10-year median of 3.32 and 89.7% below the Biotechnology industry median of 6.58. 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 Acrux (ASX:ACR), the current Cash-to-Debt is 0.68 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.
Acrux Ltd is a dynamic Australian drug delivery specialist with expertise in developing and commercialising patient-preferred healthcare products for world-wide markets. Its talent creates value through the development and commercialisation of healthcare products using owned or acquired technologies. The group's products are patient preferred, protected by patent or other means, and use creative drug delivery.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:ACR has been successfully added to your 
