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Talius GroupASX:TAL -1.85% Cash-to-Debt is 13.74 as of Jun. 2026, which is 18% above its 10-year median of 11.64. The stock has 2 warning signs investors should review. Among 2,844 Software companies, Talius Group ranks better than 70.89% 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. Talius Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 13.74.
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, Talius Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Talius Group's Cash-to-Debt or its related term are showing as below:
ASX:TAL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.13 Med: 11.64 Max: No Debt
Current: 13.74
During the past 13 years, Talius Group's highest Cash to Debt Ratio was No Debt. The lowest was 3.13. And the median was 11.64.
ASX:TAL's Cash-to-Debt is ranked better than 70.89% of 2844
companies
in the Software industry
Industry Median: 2.485
vs ASX:TAL: 13.74
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.
Talius Group Cash-to-Debt Related Terms
Talius Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Talius Group'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:TAL vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Talius Group'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.
Talius Group Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Talius Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Talius Group'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.
Talius Group (ASX:TAL) has a Cash-to-Debt of 13.74 as of Jun. 2026. This is 18% above median its historical median of 11.64. Over the past decade, Talius Group's Cash-to-Debt has ranged from 3.13 to 10,000.00. According to the industry distribution chart, Talius Group ranks #828 out of 2844 companies in the Software industry, placing it in the top 29.1%.
Is Talius Group's Cash-to-Debt too high?
Talius Group's current Cash-to-Debt of 13.74 is 18% above median its 10-year median of 11.64. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. Talius Group's value of 13.74 is 452.9% above this industry median. Based on the distribution chart, Talius Group ranks #828 out of 2844 companies in the Software industry, which is above the industry midpoint.
How does Talius Group's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, Talius Group ranks #828 out of 2844 companies for Cash-to-Debt. This puts Talius Group in the upper half of its industry. The industry median Cash-to-Debt is 2.49. Talius Group's value of 13.74 is 452.9% above this benchmark. Historically, Talius Group's own Cash-to-Debt has ranged from 3.13 to 10,000.00 over the past decade. While the company's 10-year median is 11.64 vs. the industry median of 2.49, Talius Group 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 2.49, based on 2,844 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. Talius Group's current Cash-to-Debt of 13.74 is 452.9% 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 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talius Group's current Cash-to-Debt is 13.74, which is 18% above median its own 10-year median of 11.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talius Group stock overvalued right now?
Based on GuruFocus' analysis, Talius Group (ASX:TAL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.05 — trading 32.5% above its estimated fair value. The current Cash-to-Debt is 13.74, which is 18% above median its 10-year median of 11.64 and 452.9% above the Software industry median of 2.49. 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 Talius Group (ASX:TAL), the current Cash-to-Debt is 13.74 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.
Talius Group Ltd provides a suite of technology-enabled care solutions to the aged, health care, and disability sectors across multiple verticals including retirement living, residential aged care, and home and community settings to improve the quality of life.
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