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OpenLearningASX:OLL Cash-to-Debt is 7.64 as of Jun. 2026, which is 55% below its 10-year median of 16.84. The stock has 6 warning signs investors should review. Among 2,846 Software companies, OpenLearning ranks worse than 65.95% 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. OpenLearning's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.64.
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, OpenLearningcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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 OpenLearning's Cash-to-Debt or its related term are showing as below:
ASX:OLL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 16.84 Max: No Debt
Current: 7.64
During the past 7 years, OpenLearning's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 16.84.
ASX:OLL's Cash-to-Debt is ranked worse than 65.95% of 2846
companies
in the Software industry
Industry Median: 2.455
vs ASX:OLL: 7.64
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.
OpenLearning Cash-to-Debt Related Terms
OpenLearning Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OpenLearning'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:OLL vs CRM, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, OpenLearning'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.
OpenLearning Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, OpenLearning's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OpenLearning'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.
OpenLearning (ASX:OLL) has a Cash-to-Debt of 7.64 as of Jun. 2026. This is 55% below median its historical median of 16.84. Over the past decade, OpenLearning's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, OpenLearning ranks #1877 out of 2846 companies in the Software industry, placing it in the top 66%.
Is OpenLearning's Cash-to-Debt too high?
OpenLearning's current Cash-to-Debt of 7.64 is 55% below median its 10-year median of 16.84. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.46. OpenLearning's value of 7.64 is 211.2% above this industry median. Based on the distribution chart, OpenLearning ranks #1877 out of 2846 companies in the Software industry, which is below the industry midpoint.
How does OpenLearning's Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, OpenLearning ranks #1877 out of 2846 companies for Cash-to-Debt. This places OpenLearning in the lower half of its industry. The industry median Cash-to-Debt is 2.46. OpenLearning's value of 7.64 is 211.2% above this benchmark. Historically, OpenLearning's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 16.84 vs. the industry median of 2.46, OpenLearning 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 Software company?
The median Cash-to-Debt among Software companies is 2.46, based on 2,846 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. OpenLearning's current Cash-to-Debt of 7.64 is 211.2% 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 Software industry, the median Cash-to-Debt is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OpenLearning's current Cash-to-Debt is 7.64, which is 55% below median its own 10-year median of 16.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenLearning stock overvalued right now?
Based on GuruFocus' analysis, OpenLearning (ASX:OLL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 30% below its estimated fair value. The current Cash-to-Debt is 7.64, which is 55% below median its 10-year median of 16.84 and 211.2% above the Software industry median of 2.46. 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 OpenLearning (ASX:OLL), the current Cash-to-Debt is 7.64 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.
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. The Group operating segments are: Corporate Overhead, Employability Advantage, Learning Platform (combined), and Sales & Marketing. Geographically, the group derives maximum revenue from Australia, and also has its presence in Malaysia and Singapore.
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