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.
Boom LogisticsASX:BOL +0.90%63 Cash-to-Debt is 0.23 as of Jun. 2026, which is 360% above its 10-year median of 0.05. GuruFocus rates ASX:BOL with a GF Score™ of 63/100 and a GF Value™ of A$1.71 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,071 Business Services companies, Boom Logistics ranks worse than 73.86% 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. Boom Logistics's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
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, Boom Logisticscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Boom Logistics's Cash-to-Debt or its related term are showing as below:
ASX:BOL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.05 Max: 0.23
Current: 0.23
During the past 13 years, Boom Logistics's highest Cash to Debt Ratio was 0.23. The lowest was 0.04. And the median was 0.05.
ASX:BOL's Cash-to-Debt is ranked worse than 73.86% of 1071
companies
in the Business Services industry
Industry Median: 1.14
vs ASX:BOL: 0.23
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.
Boom Logistics Cash-to-Debt Related Terms
Boom Logistics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Boom Logistics'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:BOL vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Boom Logistics'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.
Boom Logistics Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Boom Logistics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Boom Logistics'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.
Boom Logistics (ASX:BOL) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is 360% above median its historical median of 0.05. Over the past decade, Boom Logistics' Cash-to-Debt has ranged from 0.04 to 0.23. According to the industry distribution chart, Boom Logistics ranks #791 out of 1071 companies in the Business Services industry, placing it in the top 73.9%.
Is Boom Logistics' Cash-to-Debt too high?
Boom Logistics' current Cash-to-Debt of 0.23 is 360% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.23. The Business Services industry median Cash-to-Debt is 1.14. Boom Logistics' value of 0.23 is 79.8% below this industry median. Based on the distribution chart, Boom Logistics ranks #791 out of 1071 companies in the Business Services industry, which is below the industry midpoint. Overall, Boom Logistics has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boom Logistics' Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Boom Logistics ranks #791 out of 1071 companies for Cash-to-Debt. This places Boom Logistics in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Boom Logistics' value of 0.23 is 79.8% below this benchmark. Historically, Boom Logistics' own Cash-to-Debt has ranged from 0.04 to 0.23 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 1.14, Boom Logistics 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,071 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. Boom Logistics's current Cash-to-Debt of 0.23 is 79.8% 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 Business Services 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. Boom Logistics's current Cash-to-Debt is 0.23, which is 360% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boom Logistics stock overvalued right now?
Based on GuruFocus' analysis, Boom Logistics (ASX:BOL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.71, compared to a current price of A$2.24 — trading 31% above its estimated fair value. The current Cash-to-Debt is 0.23, which is 360% above median its 10-year median of 0.05 and 79.8% below the Business Services industry median of 1.14. Boom Logistics' overall GF Score™ is 63/100 with 5 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 Boom Logistics (ASX:BOL), the current Cash-to-Debt is 0.23 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 Boom Logistics (ASX:BOL) Overvalued in 2026?
Based on GuruFocus' analysis, Boom Logistics stock appears to be overvalued.
The current stock price of A$2.24 is trading 31% above its estimated GF Value™ of A$1.71.
GuruFocus considers Boom Logistics to be Significantly Overvalued.
Key valuation signals for ASX:BOL:
Cash-to-Debt: 0.23 (360% above median its 10-year median of 0.05)
GF Value™: A$1.71 vs. price of A$2.24 (31% above fair value)
Industry Position: 79.8% below the Business Services median (#791 of 1071)
No single metric tells the full story. See the ASX:BOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boom Logistics Ltd is an industrial services group that provides total lifting solutions, short-term or long-term crane hire, across Australia. The company has one operating segment, Lifting Solutions, which consists of all lifting activities, including the provision of cranes, travel towers, access equipment, and all associated services.
63GF Score
Get the complete analysis for ASX:BOL
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:BOL has been successfully added to your 
