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RemSense TechnologiesASX:REM +4.35% Cash-to-Debt is 3.78 as of Jun. 2026, which is 3% above its 10-year median of 3.66. The stock has 3 warning signs investors should review. Among 2,840 Software companies, RemSense Technologies ranks better than 56.2% 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. RemSense Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.78.
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, RemSense Technologiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for RemSense Technologies's Cash-to-Debt or its related term are showing as below:
ASX:REM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 3.66 Max: 22.06
Current: 3.78
During the past 5 years, RemSense Technologies's highest Cash to Debt Ratio was 22.06. The lowest was 1.10. And the median was 3.66.
ASX:REM's Cash-to-Debt is ranked better than 56.2% of 2840
companies
in the Software industry
Industry Median: 2.48
vs ASX:REM: 3.78
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.
RemSense Technologies Cash-to-Debt Related Terms
RemSense Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for RemSense 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:REM vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, RemSense 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.
RemSense Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, RemSense Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RemSense 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.
RemSense Technologies (ASX:REM) has a Cash-to-Debt of 3.78 as of Jun. 2026. This is near median its historical median of 3.66. Over the past decade, RemSense Technologies' Cash-to-Debt has ranged from 1.10 to 22.06. According to the industry distribution chart, RemSense Technologies ranks #1244 out of 2840 companies in the Software industry, placing it in the top 43.8%.
Is RemSense Technologies' Cash-to-Debt too high?
RemSense Technologies' current Cash-to-Debt of 3.78 is near median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 22.06. The Software industry median Cash-to-Debt is 2.48. RemSense Technologies' value of 3.78 is 52.4% above this industry median. Based on the distribution chart, RemSense Technologies ranks #1244 out of 2840 companies in the Software industry, which is above the industry midpoint.
How does RemSense Technologies' Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, RemSense Technologies ranks #1244 out of 2840 companies for Cash-to-Debt. This puts RemSense Technologies in the upper half of its industry. The industry median Cash-to-Debt is 2.48. RemSense Technologies' value of 3.78 is 52.4% above this benchmark. Historically, RemSense Technologies' own Cash-to-Debt has ranged from 1.10 to 22.06 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 2.48, RemSense Technologies 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 2.48, based on 2,840 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. RemSense Technologies's current Cash-to-Debt of 3.78 is 52.4% 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 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RemSense Technologies's current Cash-to-Debt is 3.78, which is near median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RemSense Technologies stock overvalued right now?
Based on GuruFocus' analysis, RemSense Technologies (ASX:REM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 20% below its estimated fair value. The current Cash-to-Debt is 3.78, which is near median its 10-year median of 3.66 and 52.4% above the Software industry median of 2.48. 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 RemSense Technologies (ASX:REM), the current Cash-to-Debt is 3.78 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.
RemSense Technologies Ltd is an Australian technology company that provides industrial digital transformation solutions predominantly through its Virtualplant platform, a photogrammetric digital twin. The company combines aerial and terrestrial data capture, including drone services, to create high-resolution visual representations of industrial assets. These solutions help clients in sectors like energy, resources, and infrastructure improve asset management, safety, and operational efficiency. The majority of the revenue was generated by delivering digital engineering services and asset visualization technology across various industrial applications, i.e., through its Virtualplant scanning services and subscriptions.
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