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Autosports GroupASX:ASG -0.67%63 Cash-to-Debt is 0.03 as of Dec. 2025, which is 25% below its 10-year median of 0.04. GuruFocus rates ASX:ASG with a GF Score™ of 63/100 and a GF Value™ of A$3.26 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,293 Vehicles & Parts companies, Autosports Group ranks worse than 94.82% 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. Autosports Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
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, Autosports Groupcouldn'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 Autosports Group's Cash-to-Debt or its related term are showing as below:
ASX:ASG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.16
Current: 0.03
During the past 8 years, Autosports Group's highest Cash to Debt Ratio was 0.16. The lowest was 0.02. And the median was 0.04.
ASX:ASG's Cash-to-Debt is ranked worse than 94.82% of 1293
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs ASX:ASG: 0.03
Autosports Group (ASX:ASG) 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.
Autosports Group Cash-to-Debt Related Terms
Autosports Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Autosports Group'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:ASG vs CVNA, PAG, KMX: Cash-to-Debt Comparison
For the Auto & Truck Dealerships subindustry, Autosports Group'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.
Autosports Group Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Autosports Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Autosports Group'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.
Autosports Group (ASX:ASG) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is 25% below median its historical median of 0.04. Over the past decade, Autosports Group's Cash-to-Debt has ranged from 0.02 to 0.16. According to the industry distribution chart, Autosports Group ranks #1226 out of 1293 companies in the Vehicles & Parts industry, placing it in the top 94.8%.
Is Autosports Group's Cash-to-Debt too high?
Autosports Group's current Cash-to-Debt of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.16. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Autosports Group's value of 0.03 is 95.1% below this industry median. Based on the distribution chart, Autosports Group ranks #1226 out of 1293 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Autosports Group has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Autosports Group's Cash-to-Debt compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Autosports Group ranks #1226 out of 1293 companies for Cash-to-Debt. This places Autosports Group in the lower half of its industry. The industry median Cash-to-Debt is 0.61. Autosports Group's value of 0.03 is 95.1% below this benchmark. Historically, Autosports Group's own Cash-to-Debt has ranged from 0.02 to 0.16 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.61, Autosports Group 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,293 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. Autosports Group's current Cash-to-Debt of 0.03 is 95.1% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Autosports Group's current Cash-to-Debt is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autosports Group stock overvalued right now?
Based on GuruFocus' analysis, Autosports Group (ASX:ASG) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.26, compared to a current price of A$1.49 — trading 54.3% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 25% below median its 10-year median of 0.04 and 95.1% below the Vehicles & Parts industry median of 0.61. Autosports Group's overall GF Score™ is 63/100 with 7 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 Autosports Group (ASX:ASG), the current Cash-to-Debt is 0.03 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 Autosports Group (ASX:ASG) Overvalued in 2026?
Based on GuruFocus' analysis, Autosports Group stock appears to be undervalued.
The current stock price of A$1.49 is trading 54.3% below its estimated GF Value™ of A$3.26.
GuruFocus considers Autosports Group to be Possible Value Trap.
Key valuation signals for ASX:ASG:
Cash-to-Debt: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: A$3.26 vs. price of A$1.49 (54.3% below fair value)
Industry Position: 95.1% below the Vehicles & Parts median (#1226 of 1293)
No single metric tells the full story. See the ASX:ASG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
63GF Score
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