Scalare Partners Holdings (ASX:SCPDD) Cash-to-Debt: 0.03 (As of Dec. 2025) — 90% Below Median

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ASX:SCPDD Scalare Partners Holdings Ltd ASX:SCPDD
21 GF Score
Price A$2.60
! 3 Warning Signs
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What is Scalare Partners Holdings Cash-to-Debt?

Scalare Partners Holdings ASX:SCPDD -22.62% 21 Cash-to-Debt is 0.03 as of Dec. 2025, which is 90% below its 10-year median of 0.29. GuruFocus rates ASX:SCPDD with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,077 Business Services companies, Scalare Partners Holdings ranks worse than 93.78% 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. Scalare Partners Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.

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, Scalare Partners Holdings couldn't 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 Scalare Partners Holdings's Cash-to-Debt or its related term are showing as below:

ASX:SCPDD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.29   Max: No Debt
Current: 0.03

During the past 6 years, Scalare Partners Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.29.

ASX:SCPDD's Cash-to-Debt is ranked worse than
93.78% of 1077 companies
in the Business Services industry
Industry Median: 1.2 vs ASX:SCPDD: 0.03

Scalare Partners Holdings  (ASX:SCPDD) 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.


Scalare Partners Holdings Cash-to-Debt Related Terms


Scalare Partners Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Scalare Partners Holdings'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.

Scalare Partners Holdings Cash-to-Debt Chart

Scalare Partners Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Cash-to-Debt
Get a 7-Day Free Trial 0.67 0.65 0.14 0.02 No Debt

Scalare Partners Holdings Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 No Debt No Debt 0.03

ASX:SCPDD vs VRSK, EFX, BAH: Cash-to-Debt Comparison

For the Consulting Services subindustry, Scalare Partners Holdings'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.


Scalare Partners Holdings Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, Scalare Partners Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Scalare Partners Holdings's Cash-to-Debt falls into.


ASX:SCPDD
21GF Score
Scalare Partners Holdings Ltd ASX:SCPDD
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Scalare Partners Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Scalare Partners Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Scalare Partners Holdings had no debt (1).

Scalare Partners Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.03 mean?
Scalare Partners Holdings (ASX:SCPDD) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is 90% below median its historical median of 0.29. Over the past decade, Scalare Partners Holdings' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Scalare Partners Holdings ranks #1010 out of 1077 companies in the Business Services industry, placing it in the top 93.8%.
Is Scalare Partners Holdings' Cash-to-Debt too high?
Scalare Partners Holdings' current Cash-to-Debt of 0.03 is 90% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Business Services industry median Cash-to-Debt is 1.20. Scalare Partners Holdings' value of 0.03 is 97.5% below this industry median. Based on the distribution chart, Scalare Partners Holdings ranks #1010 out of 1077 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Scalare Partners Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Scalare Partners Holdings' Cash-to-Debt compare to VRSK and EFX?
According to the Business Services industry distribution chart, Scalare Partners Holdings ranks #1010 out of 1077 companies for Cash-to-Debt. This places Scalare Partners Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.20. Scalare Partners Holdings' value of 0.03 is 97.5% below this benchmark. Historically, Scalare Partners Holdings' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 1.20, Scalare Partners Holdings 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.20, based on 1,077 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. Scalare Partners Holdings's current Cash-to-Debt of 0.03 is 97.5% 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 Business Services industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scalare Partners Holdings's current Cash-to-Debt is 0.03, which is 90% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scalare Partners Holdings stock overvalued right now?
Scalare Partners Holdings (ASX:SCPDD) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03, which is 90% below median its 10-year median of 0.29 and 97.5% below the Business Services industry median of 1.20. Scalare Partners Holdings' overall GF Score™ is 21/100 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 Scalare Partners Holdings (ASX:SCPDD), the current Cash-to-Debt is 0.03 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.

Scalare Partners Holdings Business Description

Address 300 Barangaroo Avenue, Level 17, Tower 3, Sydney, NSW, AUS, 2000
Scalare Partners Holdings Ltd activities include partnering and collaborating with early-stage scaling companies to invest and facilitate the provision of strategic advice, education programs, mentoring, and other professional services. The company generates almost all of its revenue from Australian Operations from Trading Income.
21GF Score

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