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AML3DASX:AL3 -3.45%48 Cash-to-Debt is 17.09 as of Jun. 2026, which is 12% above its 10-year median of 15.23. GuruFocus rates ASX:AL3 with a GF Score™ of 48/100 and a GF Value™ of A$0.23 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,057 Industrial Products companies, AML3D ranks better than 81.75% 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. AML3D's cash to debt ratio for the quarter that ended in Jun. 2026 was 17.09.
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, AML3Dcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for AML3D's Cash-to-Debt or its related term are showing as below:
ASX:AL3'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.62 Med: 15.23 Max: 321.71
Current: 17.09
During the past 8 years, AML3D's highest Cash to Debt Ratio was 321.71. The lowest was 3.62. And the median was 15.23.
ASX:AL3's Cash-to-Debt is ranked better than 81.75% of 3057
companies
in the Industrial Products industry
Industry Median: 1.13
vs ASX:AL3: 17.09
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.
AML3D Cash-to-Debt Related Terms
AML3D Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AML3D'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 Metal Fabrication subindustry, AML3D'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.
AML3D Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, AML3D's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AML3D'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.
AML3D (ASX:AL3) has a Cash-to-Debt of 17.09 as of Jun. 2026. This is 12% above median its historical median of 15.23. Over the past decade, AML3D's Cash-to-Debt has ranged from 3.62 to 321.71. According to the industry distribution chart, AML3D ranks #558 out of 3057 companies in the Industrial Products industry, placing it in the top 18.3%.
Is AML3D's Cash-to-Debt too high?
AML3D's current Cash-to-Debt of 17.09 is 12% above median its 10-year median of 15.23. Over the past 10 years, this metric has ranged from a low of 3.62 to a high of 321.71. The Industrial Products industry median Cash-to-Debt is 1.13. AML3D's value of 17.09 is 1412.4% above this industry median. Based on the distribution chart, AML3D ranks #558 out of 3057 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, AML3D has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AML3D's Cash-to-Debt compare to ATI and CRS?
According to the Industrial Products industry distribution chart, AML3D ranks #558 out of 3057 companies for Cash-to-Debt. This places AML3D in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.13. AML3D's value of 17.09 is 1412.4% above this benchmark. Historically, AML3D's own Cash-to-Debt has ranged from 3.62 to 321.71 over the past decade. While the company's 10-year median is 15.23 vs. the industry median of 1.13, AML3D 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,057 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. AML3D's current Cash-to-Debt of 17.09 is 1412.4% 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 Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AML3D's current Cash-to-Debt is 17.09, which is 12% above median its own 10-year median of 15.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AML3D stock overvalued right now?
Based on GuruFocus' analysis, AML3D (ASX:AL3) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.23, compared to a current price of A$0.14 — trading 39.1% below its estimated fair value. The current Cash-to-Debt is 17.09, which is 12% above median its 10-year median of 15.23 and 1412.4% above the Industrial Products industry median of 1.13. AML3D's overall GF Score™ is 48/100 with 2 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 AML3D (ASX:AL3), the current Cash-to-Debt is 17.09 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.
Is AML3D (ASX:AL3) Overvalued in 2026?
Based on GuruFocus' analysis, AML3D stock appears to be undervalued.
The current stock price of A$0.14 is trading 39.1% below its estimated GF Value™ of A$0.23.
GuruFocus considers AML3D to be Possible Value Trap.
Key valuation signals for ASX:AL3:
Cash-to-Debt: 17.09 (12% above median its 10-year median of 15.23)
GF Value™: A$0.23 vs. price of A$0.14 (39.1% below fair value)
Industry Position: 1412.4% above the Industrial Products median (#558 of 3057)
No single metric tells the full story. See the ASX:AL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AML3D Ltd is engaged in the design and construction of 3D parts using Wire Additive Manufacturing technology and developing that technology. It combines the state of the art welding science, robotics technology, metallurgy, and CAD software design to produce an automated 3D printing system operating in a freeform environment. Geographically, it derives a majority of its revenue from Australia and also has a presence in Singapore; the United States, and other countries.
48GF Score
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