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AspermontASX:ASP -0.70%56 Cash-to-Debt is 14.47 as of Mar. 2026, which is 115% above its 10-year median of 6.73. GuruFocus rates ASX:ASP with a GF Score™ of 56/100 and a GF Value™ of A$1.57 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,009 Media - Diversified companies, Aspermont ranks better than 78.59% 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. Aspermont's cash to debt ratio for the quarter that ended in Mar. 2026 was 14.47.
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, Aspermontcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Aspermont's Cash-to-Debt or its related term are showing as below:
ASX:ASP'
s Cash-to-Debt Range Over the Past 10 Years
Min: -411.8 Med: 6.73 Max: 189.54
Current: 14.47
During the past 13 years, Aspermont's highest Cash to Debt Ratio was 189.54. The lowest was -411.80. And the median was 6.73.
ASX:ASP's Cash-to-Debt is ranked better than 78.59% of 1009
companies
in the Media - Diversified industry
Industry Median: 1.42
vs ASX:ASP: 14.47
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.
Aspermont Cash-to-Debt Related Terms
Aspermont Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aspermont'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 Publishing subindustry, Aspermont'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.
Aspermont Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Aspermont's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aspermont'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.
Aspermont (ASX:ASP) has a Cash-to-Debt of 14.47 as of Mar. 2026. This is 115% above median its historical median of 6.73. According to the industry distribution chart, Aspermont ranks #216 out of 1009 companies in the Media - Diversified industry, placing it in the top 21.4%.
Is Aspermont's Cash-to-Debt too high?
Aspermont's current Cash-to-Debt of 14.47 is 115% above median its 10-year median of 6.73. The Media - Diversified industry median Cash-to-Debt is 1.42. Aspermont's value of 14.47 is 919% above this industry median. Based on the distribution chart, Aspermont ranks #216 out of 1009 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Aspermont has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aspermont's Cash-to-Debt compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Aspermont ranks #216 out of 1009 companies for Cash-to-Debt. This places Aspermont in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.42. Aspermont's value of 14.47 is 919% above this benchmark. While the company's 10-year median is 6.73 vs. the industry median of 1.42, Aspermont 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 a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 1,009 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. Aspermont's current Cash-to-Debt of 14.47 is 919% 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 Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aspermont's current Cash-to-Debt is 14.47, which is 115% above median its own 10-year median of 6.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspermont stock overvalued right now?
Based on GuruFocus' analysis, Aspermont (ASX:ASP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.57, compared to a current price of A$1.41 — trading 10.2% below its estimated fair value. The current Cash-to-Debt is 14.47, which is 115% above median its 10-year median of 6.73 and 919% above the Media - Diversified industry median of 1.42. Aspermont's overall GF Score™ is 56/100 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 Aspermont (ASX:ASP), the current Cash-to-Debt is 14.47 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.
Is Aspermont (ASX:ASP) Overvalued in 2026?
Based on GuruFocus' analysis, Aspermont stock appears to be undervalued.
The current stock price of A$1.41 is trading 10.2% below its estimated GF Value™ of A$1.57.
GuruFocus considers Aspermont to be Modestly Undervalued.
Key valuation signals for ASX:ASP:
Cash-to-Debt: 14.47 (115% above median its 10-year median of 6.73)
GF Value™: A$1.57 vs. price of A$1.41 (10.2% below fair value)
Industry Position: 919% above the Media - Diversified median (#216 of 1009)
No single metric tells the full story. See the ASX:ASP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aspermont Ltd is a publishing company. The Company derives its revenue from subscription, advertising and sponsorships from print and online publications and from running live events in various locations across a number of trade sectors including the mining, agriculture, energy and technology sector. The firm mainly operates within Australia and in the United Kingdom. Geographically, it derives a majority of its revenue from Apac and also has a presence in Europe; America, and other countries.
56GF Score
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