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DUG TechnologyASX:DUG -0.29%79 Cash-to-Debt is 0.27 as of Jun. 2026, which is 4% below its 10-year median of 0.28. GuruFocus rates ASX:DUG with a GF Score™ of 79/100 and a GF Value™ of A$2.53 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,841 Software companies, DUG Technology ranks worse than 82.82% 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. DUG Technology's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.27.
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, DUG Technologycouldn'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 DUG Technology's Cash-to-Debt or its related term are showing as below:
ASX:DUG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.28 Max: 0.54
Current: 0.27
During the past 6 years, DUG Technology's highest Cash to Debt Ratio was 0.54. The lowest was 0.19. And the median was 0.28.
ASX:DUG's Cash-to-Debt is ranked worse than 82.82% of 2841
companies
in the Software industry
Industry Median: 2.47
vs ASX:DUG: 0.27
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.
DUG Technology Cash-to-Debt Related Terms
DUG Technology Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DUG Technology'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:DUG vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, DUG Technology'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.
DUG Technology Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, DUG Technology's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DUG Technology'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.
DUG Technology (ASX:DUG) has a Cash-to-Debt of 0.27 as of Jun. 2026. This is near median its historical median of 0.28. Over the past decade, DUG Technology's Cash-to-Debt has ranged from 0.19 to 0.54. According to the industry distribution chart, DUG Technology ranks #2353 out of 2841 companies in the Software industry, placing it in the top 82.8%.
Is DUG Technology's Cash-to-Debt too high?
DUG Technology's current Cash-to-Debt of 0.27 is near median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.54. The Software industry median Cash-to-Debt is 2.47. DUG Technology's value of 0.27 is 89.1% below this industry median. Based on the distribution chart, DUG Technology ranks #2353 out of 2841 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, DUG Technology has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, DUG Technology ranks #2353 out of 2841 companies for Cash-to-Debt. This places DUG Technology in the lower half of its industry. The industry median Cash-to-Debt is 2.47. DUG Technology's value of 0.27 is 89.1% below this benchmark. Historically, DUG Technology's own Cash-to-Debt has ranged from 0.19 to 0.54 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 2.47, DUG Technology 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 Software company?
The median Cash-to-Debt among Software companies is 2.47, based on 2,841 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. DUG Technology's current Cash-to-Debt of 0.27 is 89.1% 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 Software industry, the median Cash-to-Debt is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DUG Technology's current Cash-to-Debt is 0.27, which is near median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.53, compared to a current price of A$1.74 — trading 31.4% below its estimated fair value. The current Cash-to-Debt is 0.27, which is near median its 10-year median of 0.28 and 89.1% below the Software industry median of 2.47. DUG Technology's overall GF Score™ is 79/100 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 DUG Technology (ASX:DUG), the current Cash-to-Debt is 0.27 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 DUG Technology (ASX:DUG) Overvalued in 2026?
Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued.
The current stock price of A$1.74 is trading 31.4% below its estimated GF Value™ of A$2.53.
GuruFocus considers DUG Technology to be Significantly Undervalued.
Key valuation signals for ASX:DUG:
Cash-to-Debt: 0.27 (near median its 10-year median of 0.28)
GF Value™: A$2.53 vs. price of A$1.74 (31.4% below fair value)
Industry Position: 89.1% below the Software median (#2353 of 2841)
No single metric tells the full story. See the ASX:DUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.
79GF Score
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