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CompumedicsASX:CMP -2.22%58 Cash-to-Debt is 0.15 as of Dec. 2025, which is 82% below its 10-year median of 0.83. GuruFocus rates ASX:CMP with a GF Score™ of 58/100 and a GF Value™ of A$0.32 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 848 Medical Devices & Instruments companies, Compumedics ranks worse than 88.21% 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. Compumedics's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.15.
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, Compumedicscouldn'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 Compumedics's Cash-to-Debt or its related term are showing as below:
ASX:CMP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.83 Max: 5.79
Current: 0.15
During the past 13 years, Compumedics's highest Cash to Debt Ratio was 5.79. The lowest was 0.15. And the median was 0.83.
ASX:CMP's Cash-to-Debt is ranked worse than 88.21% of 848
companies
in the Medical Devices & Instruments industry
Industry Median: 1.645
vs ASX:CMP: 0.15
Compumedics (ASX:CMP) 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.
Compumedics Cash-to-Debt Related Terms
Compumedics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Compumedics'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 Medical Devices subindustry, Compumedics'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.
Compumedics Cash-to-Debt vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Compumedics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Compumedics'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.
Compumedics (ASX:CMP) has a Cash-to-Debt of 0.15 as of Dec. 2025. This is 82% below median its historical median of 0.83. Over the past decade, Compumedics' Cash-to-Debt has ranged from 0.15 to 5.79. According to the industry distribution chart, Compumedics ranks #748 out of 848 companies in the Medical Devices & Instruments industry, placing it in the top 88.2%.
Is Compumedics' Cash-to-Debt too high?
Compumedics' current Cash-to-Debt of 0.15 is 82% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 5.79. The Medical Devices & Instruments industry median Cash-to-Debt is 1.65. Compumedics' value of 0.15 is 90.9% below this industry median. Based on the distribution chart, Compumedics ranks #748 out of 848 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Compumedics has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compumedics' Cash-to-Debt compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Compumedics ranks #748 out of 848 companies for Cash-to-Debt. This places Compumedics in the lower half of its industry. The industry median Cash-to-Debt is 1.65. Compumedics' value of 0.15 is 90.9% below this benchmark. Historically, Compumedics' own Cash-to-Debt has ranged from 0.15 to 5.79 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.65, Compumedics 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 Medical Devices & Instruments company?
The median Cash-to-Debt among Medical Devices & Instruments companies is 1.65, based on 848 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. Compumedics's current Cash-to-Debt of 0.15 is 90.9% 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 Medical Devices & Instruments industry, the median Cash-to-Debt is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compumedics's current Cash-to-Debt is 0.15, which is 82% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compumedics stock overvalued right now?
Based on GuruFocus' analysis, Compumedics (ASX:CMP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.32, compared to a current price of A$0.22 — trading 31.3% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 82% below median its 10-year median of 0.83 and 90.9% below the Medical Devices & Instruments industry median of 1.65. Compumedics' overall GF Score™ is 58/100 with 4 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 Compumedics (ASX:CMP), the current Cash-to-Debt is 0.15 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 Compumedics (ASX:CMP) Overvalued in 2026?
Based on GuruFocus' analysis, Compumedics stock appears to be undervalued.
The current stock price of A$0.22 is trading 31.3% below its estimated GF Value™ of A$0.32.
GuruFocus considers Compumedics to be Possible Value Trap.
Key valuation signals for ASX:CMP:
Cash-to-Debt: 0.15 (82% below median its 10-year median of 0.83)
GF Value™: A$0.32 vs. price of A$0.22 (31.3% below fair value)
Industry Position: 90.9% below the Medical Devices & Instruments median (#748 of 848)
No single metric tells the full story. See the ASX:CMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compumedics Ltd is a medical device company. It is engaged in the development, manufacturing, and commercialization of diagnostic technologies for sleep, brain, and ultrasonic blood-flow monitoring applications. The company is organized into geographical operating segments, being the United States of America, Australia and Asia Pacific, and Europe and the Middle East. It derives a majority of its revenue from Australia and the Asia Pacific region.
58GF Score
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