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Advanced Innergy HoldingsASX:AIH -2.00%5 Cash-to-Debt is 0.58 as of Mar. 2026, which is 2% below its 10-year median of 0.59. GuruFocus rates ASX:AIH with a GF Score™ of 5/100. The stock has 3 warning signs investors should review. Among 3,058 Industrial Products companies, Advanced Innergy Holdings ranks worse than 63.77% 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. Advanced Innergy Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.58.
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, Advanced Innergy Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Advanced Innergy Holdings's Cash-to-Debt or its related term are showing as below:
ASX:AIH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 0.59 Max: 0.61
Current: 0.58
During the past 3 years, Advanced Innergy Holdings's highest Cash to Debt Ratio was 0.61. The lowest was 0.58. And the median was 0.59.
ASX:AIH's Cash-to-Debt is ranked worse than 63.77% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs ASX:AIH: 0.58
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.
Advanced Innergy Holdings Cash-to-Debt Related Terms
Advanced Innergy Holdings Cash-to-Debt Historical Data
* 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.
Advanced Innergy Holdings Cash-to-Debt Chart
Advanced Innergy Holdings Annual Data
Trend
Sep22
Sep23
Sep24
Cash-to-Debt
N/A
N/A
N/A
Advanced Innergy Holdings Semi-Annual Data
Mar24
Sep24
Mar25
Mar26
Cash-to-Debt
N/A
N/A
0.61
0.58
ASX:AIH vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Advanced Innergy Holdings'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.
Advanced Innergy Holdings Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Advanced Innergy Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Advanced Innergy Holdings'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.
Advanced Innergy Holdings (ASX:AIH) has a Cash-to-Debt of 0.58 as of Mar. 2026. This is near median its historical median of 0.59. Over the past decade, Advanced Innergy Holdings' Cash-to-Debt has ranged from 0.58 to 0.61. According to the industry distribution chart, Advanced Innergy Holdings ranks #1950 out of 3058 companies in the Industrial Products industry, placing it in the top 63.8%.
Is Advanced Innergy Holdings' Cash-to-Debt too high?
Advanced Innergy Holdings' current Cash-to-Debt of 0.58 is near median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.61. The Industrial Products industry median Cash-to-Debt is 1.14. Advanced Innergy Holdings' value of 0.58 is 49.1% below this industry median. Based on the distribution chart, Advanced Innergy Holdings ranks #1950 out of 3058 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Advanced Innergy Holdings has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Advanced Innergy Holdings' Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Advanced Innergy Holdings ranks #1950 out of 3058 companies for Cash-to-Debt. This places Advanced Innergy Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Advanced Innergy Holdings' value of 0.58 is 49.1% below this benchmark. Historically, Advanced Innergy Holdings' own Cash-to-Debt has ranged from 0.58 to 0.61 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 1.14, Advanced Innergy Holdings 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 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. Advanced Innergy Holdings's current Cash-to-Debt of 0.58 is 49.1% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced Innergy Holdings's current Cash-to-Debt is 0.58, which is near median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Innergy Holdings stock overvalued right now?
Advanced Innergy Holdings (ASX:AIH) has a current Cash-to-Debt of 0.58. The current Cash-to-Debt is 0.58, which is near median its 10-year median of 0.59 and 49.1% below the Industrial Products industry median of 1.14. Advanced Innergy Holdings' overall GF Score™ is 5/100 with 3 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 Advanced Innergy Holdings (ASX:AIH), the current Cash-to-Debt is 0.58 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.
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