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Excelsior CapitalASX:ECL 47 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:ECL with a GF Score™ of 47/100. The stock has 3 warning signs investors should review. Among 2,986 Industrial Products companies, Excelsior Capital ranks better than 99.8% 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. Excelsior Capital's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, Excelsior Capitalcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Excelsior Capital's Cash-to-Debt or its related term are showing as below:
ASX:ECL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.41 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Excelsior Capital's highest Cash to Debt Ratio was No Debt. The lowest was 7.41. And the median was No Debt.
ASX:ECL's Cash-to-Debt is ranked better than 99.8% of 2986
companies
in the Industrial Products industry
Industry Median: 1.185
vs ASX:ECL: No Debt
Excelsior Capital (ASX:ECL) 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.
Excelsior Capital Cash-to-Debt Related Terms
Excelsior Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Excelsior Capital'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 Electrical Equipment & Parts subindustry, Excelsior Capital'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.
Excelsior Capital Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Excelsior Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Excelsior Capital's Cash-to-Debt falls into.
Excelsior Capital's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:
Excelsior Capital had no debt (1).
Excelsior Capital's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Excelsior Capital had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Excelsior Capital (ASX:ECL) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Excelsior Capital's Cash-to-Debt has ranged from 7.41 to 10,000.00. According to the industry distribution chart, Excelsior Capital ranks #6 out of 2986 companies in the Industrial Products industry, placing it in the top 0.2%.
Is Excelsior Capital's Cash-to-Debt too high?
Excelsior Capital's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 7.41 to a high of 10,000.00. Based on the distribution chart, Excelsior Capital ranks #6 out of 2986 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Excelsior Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #6 out of 2986 companies for Cash-to-Debt. This places Excelsior Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.19. Historically, Excelsior Capital's own Cash-to-Debt has ranged from 7.41 to 10,000.00 over the past decade. 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.19, based on 2,986 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. 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 Industrial Products industry, the median Cash-to-Debt is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Excelsior Capital's overall GF Score™ is 47/100 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 Excelsior Capital (ASX:ECL), the current Cash-to-Debt is No Debt (1) 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.
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
47GF Score
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