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BoresightASX:BST -5.19%2 Cash-to-Debt is 41.76 as of Dec. 2025, which is at its 10-year median of 41.76. GuruFocus rates ASX:BST with a GF Score™ of 2/100. Among 354 Aerospace & Defense companies, Boresight ranks better than 87.85% 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. Boresight's cash to debt ratio for the quarter that ended in Dec. 2025 was 41.76.
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, Boresightcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Boresight's Cash-to-Debt or its related term are showing as below:
ASX:BST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 41.76 Med: 41.76 Max: 41.76
Current: 41.76
During the past 2 years, Boresight's highest Cash to Debt Ratio was 41.76. The lowest was 41.76. And the median was 41.76.
ASX:BST's Cash-to-Debt is ranked better than 87.85% of 354
companies
in the Aerospace & Defense industry
Industry Median: 1.03
vs ASX:BST: 41.76
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.
Boresight Cash-to-Debt Related Terms
Boresight Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Boresight'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.
Boresight Cash-to-Debt Chart
Boresight Annual Data
Trend
Jun24
Jun25
Cash-to-Debt
N/A
N/A
Boresight Semi-Annual Data
Jun24
Jun25
Dec25
Cash-to-Debt
N/A
N/A
41.76
ASX:BST vs SPCX, GE, RTX: Cash-to-Debt Comparison
For the Aerospace & Defense subindustry, Boresight'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.
Boresight Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Boresight's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Boresight'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.
Boresight (ASX:BST) has a Cash-to-Debt of 41.76 as of Dec. 2025. This is near median its historical median of 41.76. Over the past decade, Boresight's Cash-to-Debt has ranged from 41.76 to 41.76. According to the industry distribution chart, Boresight ranks #43 out of 354 companies in the Aerospace & Defense industry, placing it in the top 12.1%.
Is Boresight's Cash-to-Debt too high?
Boresight's current Cash-to-Debt of 41.76 is near median its 10-year median of 41.76. Over the past 10 years, this metric has ranged from a low of 41.76 to a high of 41.76. The Aerospace & Defense industry median Cash-to-Debt is 1.03. Boresight's value of 41.76 is 3954.4% above this industry median. Based on the distribution chart, Boresight ranks #43 out of 354 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Boresight has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Boresight's Cash-to-Debt compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Boresight ranks #43 out of 354 companies for Cash-to-Debt. This places Boresight in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.03. Boresight's value of 41.76 is 3954.4% above this benchmark. Historically, Boresight's own Cash-to-Debt has ranged from 41.76 to 41.76 over the past decade. While the company's 10-year median is 41.76 vs. the industry median of 1.03, Boresight 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 Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 1.03, based on 354 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. Boresight's current Cash-to-Debt of 41.76 is 3954.4% 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 Aerospace & Defense industry, the median Cash-to-Debt is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boresight's current Cash-to-Debt is 41.76, which is near median its own 10-year median of 41.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boresight stock overvalued right now?
Boresight (ASX:BST) has a current Cash-to-Debt of 41.76. The current Cash-to-Debt is 41.76, which is near median its 10-year median of 41.76 and 3954.4% above the Aerospace & Defense industry median of 1.03. Boresight's overall GF Score™ is 2/100. 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 Boresight (ASX:BST), the current Cash-to-Debt is 41.76 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.
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