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.
Accent Resources NLASX:ACS -3.70%23 Cash-to-Debt is 0.44 as of Dec. 2025, which is 100% above its 10-year median of 0.22. GuruFocus rates ASX:ACS with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 2,624 Metals & Mining companies, Accent Resources NL ranks worse than 81.82% 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. Accent Resources NL's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.44.
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, Accent Resources NLcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Accent Resources NL's Cash-to-Debt or its related term are showing as below:
ASX:ACS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.22 Max: 0.59
Current: 0.44
During the past 13 years, Accent Resources NL's highest Cash to Debt Ratio was 0.59. The lowest was 0.03. And the median was 0.22.
ASX:ACS's Cash-to-Debt is ranked worse than 81.82% of 2624
companies
in the Metals & Mining industry
Industry Median: 36.475
vs ASX:ACS: 0.44
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.
Accent Resources NL Cash-to-Debt Related Terms
Accent Resources NL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Accent Resources NL'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 Other Industrial Metals & Mining subindustry, Accent Resources NL'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.
Accent Resources NL Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Accent Resources NL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Accent Resources NL'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.
Accent Resources NL (ASX:ACS) has a Cash-to-Debt of 0.44 as of Dec. 2025. This is 100% above median its historical median of 0.22. Over the past decade, Accent Resources NL's Cash-to-Debt has ranged from 0.03 to 0.59. According to the industry distribution chart, Accent Resources NL ranks #2147 out of 2624 companies in the Metals & Mining industry, placing it in the top 81.8%.
Is Accent Resources NL's Cash-to-Debt too high?
Accent Resources NL's current Cash-to-Debt of 0.44 is 100% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.59. The Metals & Mining industry median Cash-to-Debt is 36.48. Accent Resources NL's value of 0.44 is 98.8% below this industry median. Based on the distribution chart, Accent Resources NL ranks #2147 out of 2624 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Accent Resources NL has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Accent Resources NL's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Accent Resources NL ranks #2147 out of 2624 companies for Cash-to-Debt. This places Accent Resources NL in the lower half of its industry. The industry median Cash-to-Debt is 36.48. Accent Resources NL's value of 0.44 is 98.8% below this benchmark. Historically, Accent Resources NL's own Cash-to-Debt has ranged from 0.03 to 0.59 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 36.48, Accent Resources NL 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 36.48, based on 2,624 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. Accent Resources NL's current Cash-to-Debt of 0.44 is 98.8% 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 Metals & Mining industry, the median Cash-to-Debt is 36.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accent Resources NL's current Cash-to-Debt is 0.44, which is 100% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accent Resources NL stock overvalued right now?
Accent Resources NL (ASX:ACS) has a current Cash-to-Debt of 0.44. The current Cash-to-Debt is 0.44, which is 100% above median its 10-year median of 0.22 and 98.8% below the Metals & Mining industry median of 36.48. Accent Resources NL's overall GF Score™ is 23/100 with 4 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 Accent Resources NL (ASX:ACS), the current Cash-to-Debt is 0.44 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.
Accent Resources NL is an Australia-based mineral exploration company. It engages in the exploration and evaluation of mineral deposits. The company's projects include the Magnetite Range project and Norseman Gold project.
23GF Score
Get the complete analysis for ASX:ACS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:ACS has been successfully added to your 
