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Swift TVASX:STV -14.29% Cash-to-Debt is 0.42 as of Jun. 2026, which is 40% above its 10-year median of 0.30. The stock has 3 warning signs investors should review. Among 1,011 Media - Diversified companies, Swift TV ranks worse than 68.45% 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. Swift TV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.42.
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, Swift TVcouldn'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 Swift TV's Cash-to-Debt or its related term are showing as below:
ASX:STV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.3 Max: 0.49
Current: 0.42
During the past 13 years, Swift TV's highest Cash to Debt Ratio was 0.49. The lowest was 0.08. And the median was 0.30.
ASX:STV's Cash-to-Debt is ranked worse than 68.45% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.41
vs ASX:STV: 0.42
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.
Swift TV Cash-to-Debt Related Terms
Swift TV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Swift TV'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:STV vs NFLX, DIS, WBD: Cash-to-Debt Comparison
For the Entertainment subindustry, Swift TV'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.
Swift TV Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Swift TV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Swift TV'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.
Swift TV (ASX:STV) has a Cash-to-Debt of 0.42 as of Jun. 2026. This is 40% above median its historical median of 0.30. Over the past decade, Swift TV's Cash-to-Debt has ranged from 0.08 to 0.49. According to the industry distribution chart, Swift TV ranks #692 out of 1011 companies in the Media - Diversified industry, placing it in the top 68.4%.
Is Swift TV's Cash-to-Debt too high?
Swift TV's current Cash-to-Debt of 0.42 is 40% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.49. The Media - Diversified industry median Cash-to-Debt is 1.41. Swift TV's value of 0.42 is 70.2% below this industry median. Based on the distribution chart, Swift TV ranks #692 out of 1011 companies in the Media - Diversified industry, which is below the industry midpoint.
How does Swift TV's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Swift TV ranks #692 out of 1011 companies for Cash-to-Debt. This places Swift TV in the lower half of its industry. The industry median Cash-to-Debt is 1.41. Swift TV's value of 0.42 is 70.2% below this benchmark. Historically, Swift TV's own Cash-to-Debt has ranged from 0.08 to 0.49 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.41, Swift TV 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,011 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. Swift TV's current Cash-to-Debt of 0.42 is 70.2% 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 Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swift TV's current Cash-to-Debt is 0.42, which is 40% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swift TV stock overvalued right now?
Based on GuruFocus' analysis, Swift TV (ASX:STV) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current Cash-to-Debt is 0.42, which is 40% above median its 10-year median of 0.30 and 70.2% below the Media - Diversified industry median of 1.41. 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 Swift TV (ASX:STV), the current Cash-to-Debt is 0.42 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.
Swift TV Ltd is a B2B Tech company reimagining the role of TV as the heart of the community. It enables not only entertainment but also engagement, turning facilities into vibrant communities. The group delivers premium entertainment and engagement solutions powered by proprietary technology and expertise. Its solutions include aged care solutions, Mining solutions, ICT solutions, and Others. The group managed across the full lifecycle, from ICT design and installation, research and development, client success management, and 24/7 help desk support.
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