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SCX.ai HoldingsASX:SCX +16.67%11 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates ASX:SCX with a GF Score™ of 11/100. Among 2,842 Software companies, SCX.ai Holdings ranks worse than 35186.45% 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. SCX.ai Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.
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, SCX.ai Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for SCX.ai Holdings's Cash-to-Debt or its related term are showing as below:
ASX:SCX's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.505 * Ranked among companies with meaningful Cash-to-Debt only.
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.
SCX.ai Holdings Cash-to-Debt Related Terms
SCX.ai Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SCX.ai 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.
SCX.ai Holdings Cash-to-Debt Chart
SCX.ai Holdings Annual Data
Trend
Cash-to-Debt
SCX.ai Holdings Quarterly Data
Dec25
Cash-to-Debt
No Debt
ASX:SCX vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, SCX.ai 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.
SCX.ai Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, SCX.ai Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SCX.ai Holdings's Cash-to-Debt falls into.
SCX.ai Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
SCX.ai Holdings's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
* 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.
SCX.ai Holdings (ASX:SCX) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, SCX.ai Holdings ranks #999999 out of 2842 companies in the Software industry.
Is SCX.ai Holdings' Cash-to-Debt too high?
SCX.ai Holdings' current Cash-to-Debt is 0.00. Based on the distribution chart, SCX.ai Holdings ranks #999999 out of 2842 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SCX.ai Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does SCX.ai Holdings' Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, SCX.ai Holdings ranks #999999 out of 2842 companies for Cash-to-Debt. This places SCX.ai Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.51. 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 2.51, based on 2,842 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. 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 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCX.ai Holdings's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCX.ai Holdings stock overvalued right now?
SCX.ai Holdings (ASX:SCX) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. SCX.ai Holdings' overall GF Score™ is 11/100. 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 SCX.ai Holdings (ASX:SCX), the current Cash-to-Debt is 0.00 as of . 20. 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.
SCX.ai Holdings Ltd is a sovereign AI IaaS provider that allows organisations to deploy and operate AI-poweredapplications within Australian data centre infrastructure. It provides these services via the SCX Platform. This vertically integrated platform combines AI compute infrastructure, secure Australian data centre deployment, and a proprietary software layer for accessing, managing and monitoring AI workloads. It provides solutions for Chat with models, MAGPIE Societies, Inference as a Service, and Others.
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