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Atea ASAATEAY -0.22%82 Cash-to-Debt is 0.18 as of Jun. 2026, which is 53% below its 10-year median of 0.38. GuruFocus rates ATEAY with a GF Score™ of 82/100 and a GF Value™ of $8.95 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,843 Software companies, Atea ASA ranks worse than 87.69% 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. Atea ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.18.
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, Atea ASAcouldn'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 Atea ASA's Cash-to-Debt or its related term are showing as below:
ATEAY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.38 Max: 1.1
Current: 0.18
During the past 13 years, Atea ASA's highest Cash to Debt Ratio was 1.10. The lowest was 0.01. And the median was 0.38.
ATEAY's Cash-to-Debt is ranked worse than 87.69% of 2843
companies
in the Software industry
Industry Median: 2.49
vs ATEAY: 0.18
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.
Atea ASA Cash-to-Debt Related Terms
Atea ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Atea ASA'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.
For the Information Technology Services subindustry, Atea ASA'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.
Atea ASA Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Atea ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Atea ASA'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.
Atea ASA (ATEAY) has a Cash-to-Debt of 0.18 as of Jun. 2026. This is 53% below median its historical median of 0.38. Over the past decade, Atea ASA's Cash-to-Debt has ranged from 0.01 to 1.10. According to the industry distribution chart, Atea ASA ranks #2493 out of 2843 companies in the Software industry, placing it in the top 87.7%.
Is Atea ASA's Cash-to-Debt too high?
Atea ASA's current Cash-to-Debt of 0.18 is 53% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.10. The Software industry median Cash-to-Debt is 2.49. Atea ASA's value of 0.18 is 92.8% below this industry median. Based on the distribution chart, Atea ASA ranks #2493 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Atea ASA has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atea ASA's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Atea ASA ranks #2493 out of 2843 companies for Cash-to-Debt. This places Atea ASA in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Atea ASA's value of 0.18 is 92.8% below this benchmark. Historically, Atea ASA's own Cash-to-Debt has ranged from 0.01 to 1.10 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 2.49, Atea ASA 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 Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 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. Atea ASA's current Cash-to-Debt of 0.18 is 92.8% 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 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. Atea ASA's current Cash-to-Debt is 0.18, which is 53% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atea ASA stock overvalued right now?
Based on GuruFocus' analysis, Atea ASA (ATEAY) is currently considered Fairly Valued. The stock's GF Value™ is $8.95, compared to a current price of $9.03 — trading 0.9% above its estimated fair value. The current Cash-to-Debt is 0.18, which is 53% below median its 10-year median of 0.38 and 92.8% below the Software industry median of 2.49. Atea ASA's overall GF Score™ is 82/100 with 6 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 Atea ASA (ATEAY), the current Cash-to-Debt is 0.18 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.
Is Atea ASA (ATEAY) Overvalued in 2026?
Based on GuruFocus' analysis, Atea ASA stock appears to be overvalued.
The current stock price of $9.03 is trading 0.9% above its estimated GF Value™ of $8.95.
GuruFocus considers Atea ASA to be Fairly Valued.
Key valuation signals for ATEAY:
Cash-to-Debt: 0.18 (53% below median its 10-year median of 0.38)
GF Value™: $8.95 vs. price of $9.03 (0.9% above fair value)
Industry Position: 92.8% below the Software median (#2493 of 2843)
No single metric tells the full story. See the ATEAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atea ASA is a Norway-based company that provides IT infrastructure and system integration services to customers. The company's product and services portfolio includes the sale of products such as third-party hardware and software, mobile device management and security software, and maintenance and operation of IT infrastructure services for companies, among others. The company operations are divided into six business segments based on geographical areas and services: Norway, Sweden, Denmark, Finland, The Baltics, and Shared Services. The firm generates the majority of its revenue in Sweden.
82GF Score
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