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Catapult SportsASX:CAT +3.87%75 Cash-to-Debt is 10.25 as of Mar. 2026, which is 131% above its 10-year median of 4.43. GuruFocus rates ASX:CAT with a GF Score™ of 75/100 and a GF Value™ of A$3.26 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,483 Hardware companies, Catapult Sports ranks better than 78.61% 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. Catapult Sports's cash to debt ratio for the quarter that ended in Mar. 2026 was 10.25.
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, Catapult Sportscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Catapult Sports's Cash-to-Debt or its related term are showing as below:
ASX:CAT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 4.43 Max: No Debt
Current: 10.25
During the past 11 years, Catapult Sports's highest Cash to Debt Ratio was No Debt. The lowest was 0.41. And the median was 4.43.
ASX:CAT's Cash-to-Debt is ranked better than 78.61% of 2483
companies
in the Hardware industry
Industry Median: 1.34
vs ASX:CAT: 10.25
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.
Catapult Sports Cash-to-Debt Related Terms
Catapult Sports Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Catapult Sports'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:CAT vs GRMN, COHR, KEYS: Cash-to-Debt Comparison
For the Scientific & Technical Instruments subindustry, Catapult Sports'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.
Catapult Sports Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Catapult Sports's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Catapult Sports'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.
Catapult Sports (ASX:CAT) has a Cash-to-Debt of 10.25 as of Mar. 2026. This is 131% above median its historical median of 4.43. Over the past decade, Catapult Sports' Cash-to-Debt has ranged from 0.41 to 10,000.00. According to the industry distribution chart, Catapult Sports ranks #531 out of 2483 companies in the Hardware industry, placing it in the top 21.4%.
Is Catapult Sports' Cash-to-Debt too high?
Catapult Sports' current Cash-to-Debt of 10.25 is 131% above median its 10-year median of 4.43. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.34. Catapult Sports' value of 10.25 is 664.9% above this industry median. Based on the distribution chart, Catapult Sports ranks #531 out of 2483 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Catapult Sports has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catapult Sports' Cash-to-Debt compare to GRMN and COHR?
According to the Hardware industry distribution chart, Catapult Sports ranks #531 out of 2483 companies for Cash-to-Debt. This places Catapult Sports in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. Catapult Sports' value of 10.25 is 664.9% above this benchmark. Historically, Catapult Sports' own Cash-to-Debt has ranged from 0.41 to 10,000.00 over the past decade. While the company's 10-year median is 4.43 vs. the industry median of 1.34, Catapult Sports 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,483 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. Catapult Sports's current Cash-to-Debt of 10.25 is 664.9% 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 Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catapult Sports's current Cash-to-Debt is 10.25, which is 131% above median its own 10-year median of 4.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catapult Sports stock overvalued right now?
Based on GuruFocus' analysis, Catapult Sports (ASX:CAT) is currently considered Fairly Valued. The stock's GF Value™ is A$3.26, compared to a current price of A$3.22 — trading 1.2% below its estimated fair value. The current Cash-to-Debt is 10.25, which is 131% above median its 10-year median of 4.43 and 664.9% above the Hardware industry median of 1.34. Catapult Sports' overall GF Score™ is 75/100 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 Catapult Sports (ASX:CAT), the current Cash-to-Debt is 10.25 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 Catapult Sports (ASX:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Catapult Sports stock appears to be undervalued.
The current stock price of A$3.22 is trading 1.2% below its estimated GF Value™ of A$3.26.
GuruFocus considers Catapult Sports to be Fairly Valued.
Key valuation signals for ASX:CAT:
Cash-to-Debt: 10.25 (131% above median its 10-year median of 4.43)
GF Value™: A$3.26 vs. price of A$3.22 (1.2% below fair value)
Industry Position: 664.9% above the Hardware median (#531 of 2483)
No single metric tells the full story. See the ASX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catapult is a technology company that provides analytics solutions to the global sports industry. It is the world's largest sports technology company for professional sports teams and helps over 5,500 teams in over 40 different sports to gain a competitive edge through athlete monitoring, video analysis, and athlete lifecycle management.
75GF Score
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