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Alpha Technology GroupATGL -8.11%12 Cash-to-Debt is 6.18 as of Sep. 2025, which is 196% above its 10-year median of 2.09. GuruFocus rates ATGL with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 2,840 Software companies, Alpha Technology Group ranks better than 62.64% 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. Alpha Technology Group's cash to debt ratio for the quarter that ended in Sep. 2025 was 6.18.
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, Alpha Technology Groupcould pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Alpha Technology Group's Cash-to-Debt or its related term are showing as below:
ATGL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 2.09 Max: 12.22
Current: 6.18
During the past 5 years, Alpha Technology Group's highest Cash to Debt Ratio was 12.22. The lowest was 0.44. And the median was 2.09.
ATGL's Cash-to-Debt is ranked better than 62.64% of 2840
companies
in the Software industry
Industry Median: 2.505
vs ATGL: 6.18
Alpha Technology Group (NAS:ATGL) 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.
Alpha Technology Group Cash-to-Debt Related Terms
Alpha Technology Group Cash-to-Debt Historical Data
* 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 Software - Infrastructure subindustry, Alpha Technology 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.
Alpha Technology Group Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Alpha Technology Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alpha Technology 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.
Alpha Technology Group (ATGL) has a Cash-to-Debt of 6.18 as of Sep. 2025. This is 196% above median its historical median of 2.09. Over the past decade, Alpha Technology Group's Cash-to-Debt has ranged from 0.44 to 12.22. According to the industry distribution chart, Alpha Technology Group ranks #1061 out of 2840 companies in the Software industry, placing it in the top 37.4%.
Is Alpha Technology Group's Cash-to-Debt too high?
Alpha Technology Group's current Cash-to-Debt of 6.18 is 196% above median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 12.22. The Software industry median Cash-to-Debt is 2.51. Alpha Technology Group's value of 6.18 is 146.7% above this industry median. Based on the distribution chart, Alpha Technology Group ranks #1061 out of 2840 companies in the Software industry, which is above the industry midpoint. Overall, Alpha Technology Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Technology Group's Cash-to-Debt compare to VIVO and AGPU?
According to the Software industry distribution chart, Alpha Technology Group ranks #1061 out of 2840 companies for Cash-to-Debt. This puts Alpha Technology Group in the upper half of its industry. The industry median Cash-to-Debt is 2.51. Alpha Technology Group's value of 6.18 is 146.7% above this benchmark. Historically, Alpha Technology Group's own Cash-to-Debt has ranged from 0.44 to 12.22 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 2.51, Alpha Technology 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 2.51, based on 2,840 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. Alpha Technology Group's current Cash-to-Debt of 6.18 is 146.7% 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 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Technology Group's current Cash-to-Debt is 6.18, which is 196% above median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Technology Group stock overvalued right now?
Alpha Technology Group (ATGL) has a current Cash-to-Debt of 6.18. The current Cash-to-Debt is 6.18, which is 196% above median its 10-year median of 2.09 and 146.7% above the Software industry median of 2.51. Alpha Technology Group's overall GF Score™ is 12/100 with 5 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 Alpha Technology Group (ATGL), the current Cash-to-Debt is 6.18 as of Sep. 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.
Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.
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