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Harris Technology GroupASX:HT8 Cash-to-Debt is 0.76 as of Dec. 2025, which is 145% above its 10-year median of 0.31. The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Harris Technology Group ranks better than 59.52% 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. Harris Technology Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.76.
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, Harris Technology Groupcouldn'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 Harris Technology Group's Cash-to-Debt or its related term are showing as below:
ASX:HT8'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.31 Max: 1.33
Current: 0.76
During the past 13 years, Harris Technology Group's highest Cash to Debt Ratio was 1.33. The lowest was 0.11. And the median was 0.31.
ASX:HT8's Cash-to-Debt is ranked better than 59.52% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 0.48
vs ASX:HT8: 0.76
Harris Technology Group (ASX:HT8) 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.
Harris Technology Group Cash-to-Debt Related Terms
Harris Technology Group Cash-to-Debt Historical Data
* 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:HT8 vs AMZN, BABA, PDD: Cash-to-Debt Comparison
For the Internet Retail subindustry, Harris Technology Group'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.
Harris Technology Group Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Harris Technology Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Harris Technology Group'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.
Harris Technology Group (ASX:HT8) has a Cash-to-Debt of 0.76 as of Dec. 2025. This is 145% above median its historical median of 0.31. Over the past decade, Harris Technology Group's Cash-to-Debt has ranged from 0.11 to 1.33. According to the industry distribution chart, Harris Technology Group ranks #455 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 40.5%.
Is Harris Technology Group's Cash-to-Debt too high?
Harris Technology Group's current Cash-to-Debt of 0.76 is 145% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.33. The Retail - Cyclical industry median Cash-to-Debt is 0.48. Harris Technology Group's value of 0.76 is 58.3% above this industry median. Based on the distribution chart, Harris Technology Group ranks #455 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does Harris Technology Group's Cash-to-Debt compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Harris Technology Group ranks #455 out of 1124 companies for Cash-to-Debt. This puts Harris Technology Group in the upper half of its industry. The industry median Cash-to-Debt is 0.48. Harris Technology Group's value of 0.76 is 58.3% above this benchmark. Historically, Harris Technology Group's own Cash-to-Debt has ranged from 0.11 to 1.33 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.48, Harris Technology Group 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.48, based on 1,124 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. Harris Technology Group's current Cash-to-Debt of 0.76 is 58.3% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harris Technology Group's current Cash-to-Debt is 0.76, which is 145% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harris Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Harris Technology Group (ASX:HT8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current Cash-to-Debt is 0.76, which is 145% above median its 10-year median of 0.31 and 58.3% above the Retail - Cyclical industry median of 0.48. 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 Harris Technology Group (ASX:HT8), the current Cash-to-Debt is 0.76 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.
Harris Technology Group Ltd operates as a technology product distributor and online retailer, serving small and medium businesses in Australia. Its product range includes computers, networking equipment, servers, storage devices, printing supplies, and software licenses. The company generates revenue by selling technology products through its online platforms on various marketplaces. It focuses on online sales without operating physical retail stores and supports products from manufacturers of different countries shipped directly to customers or local inventories. Geographically, it operates in Australia.
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