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Locate TechnologiesASX:LOC Cash-to-Debt is 0.51 as of Jun. 2026, which is 11% below its 10-year median of 0.57. The stock has 5 warning signs investors should review. Among 2,843 Software companies, Locate Technologies ranks worse than 74.71% 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. Locate Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.51.
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, Locate Technologiescouldn'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 Locate Technologies's Cash-to-Debt or its related term are showing as below:
ASX:LOC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 0.57 Max: 157.74
Current: 0.51
During the past 5 years, Locate Technologies's highest Cash to Debt Ratio was 157.74. The lowest was 0.48. And the median was 0.57.
ASX:LOC's Cash-to-Debt is ranked worse than 74.71% of 2843
companies
in the Software industry
Industry Median: 2.49
vs ASX:LOC: 0.51
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.
Locate Technologies Cash-to-Debt Related Terms
Locate Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Locate Technologies'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:LOC vs CRM, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Locate Technologies'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.
Locate Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Locate Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Locate Technologies'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.
Locate Technologies (ASX:LOC) has a Cash-to-Debt of 0.51 as of Jun. 2026. This is 11% below median its historical median of 0.57. Over the past decade, Locate Technologies' Cash-to-Debt has ranged from 0.48 to 157.74. According to the industry distribution chart, Locate Technologies ranks #2124 out of 2843 companies in the Software industry, placing it in the top 74.7%.
Is Locate Technologies' Cash-to-Debt too high?
Locate Technologies' current Cash-to-Debt of 0.51 is 11% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 157.74. The Software industry median Cash-to-Debt is 2.49. Locate Technologies' value of 0.51 is 79.5% below this industry median. Based on the distribution chart, Locate Technologies ranks #2124 out of 2843 companies in the Software industry, which is below the industry midpoint.
How does Locate Technologies' Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, Locate Technologies ranks #2124 out of 2843 companies for Cash-to-Debt. This places Locate Technologies in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Locate Technologies' value of 0.51 is 79.5% below this benchmark. Historically, Locate Technologies' own Cash-to-Debt has ranged from 0.48 to 157.74 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 2.49, Locate Technologies 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 2.49, based on 2,843 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. Locate Technologies's current Cash-to-Debt of 0.51 is 79.5% 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 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Locate Technologies's current Cash-to-Debt is 0.51, which is 11% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Locate Technologies stock overvalued right now?
Locate Technologies (ASX:LOC) has a current Cash-to-Debt of 0.51. The stock's GF Value™ is A$0.08, compared to a current price of A$0.06 — trading 30% below its estimated fair value. The current Cash-to-Debt is 0.51, which is 11% below median its 10-year median of 0.57 and 79.5% below the Software industry median of 2.49. 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 Locate Technologies (ASX:LOC), the current Cash-to-Debt is 0.51 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.
Locate Technologies Ltd is a provider of real-time tracking delivery solutions. The group's Locate2u is a Software-as-a-Service (SaaS) platform, designed to manage and optimise deliveries for couriers, retailers, and e-commerce businesses, and its Zoom2u Platform provides an Australia-wide marketplace connecting customers to a network of local drivers for fast deliveries. The group has two operating segments: Zoom2u and 2u Enterprises, and Locate2u. Maximum revenue is generated from the Zoom2u and 2u Enterprises segment, which provides delivery and tracking services to customers via an internally developed platform, allowing customers to arrange for the delivery of items. This segment also includes the Shred2u business, offering on-site and off-site document shredding services.
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