Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Applied UV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.
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, Applied UVcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Applied UV's Cash-to-Debt or its related term are showing as below:
AUVIP.PFD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 2.73 Max: 28.36
Current: 0.14
During the past 6 years, Applied UV's highest Cash to Debt Ratio was 28.36. The lowest was 0.14. And the median was 2.73.
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.
Applied UV Cash-to-Debt Related Terms
Applied UV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Applied UV'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.
AUVIP.PFD vs NVFY, EFOI, LUVU: Cash-to-Debt Comparison
For the Furnishings, Fixtures & Appliances subindustry, Applied UV'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.
Applied UV Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Applied UV'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.
Applied UV (AUVIP.PFD) has a Cash-to-Debt of 0.14 as of Dec. 2023. This is 95% below median its historical median of 2.73. Over the past decade, Applied UV's Cash-to-Debt has ranged from 0.14 to 28.36.
Is Applied UV's Cash-to-Debt too high?
Applied UV's current Cash-to-Debt of 0.14 is 95% below median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 28.36. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.95. Applied UV's value of 0.14 is 85.3% below this industry median. Overall, Applied UV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Applied UV's Cash-to-Debt compare to NVFY and EFOI?
Applied UV's Cash-to-Debt of 0.14 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash-to-Debt is 0.95. Applied UV's value of 0.14 is 85.3% below this benchmark. Historically, Applied UV's own Cash-to-Debt has ranged from 0.14 to 28.36 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 0.95, Applied UV 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.95, based on 425 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. Applied UV's current Cash-to-Debt of 0.14 is 85.3% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied UV's current Cash-to-Debt is 0.14, which is 95% below median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied UV stock overvalued right now?
Applied UV (AUVIP.PFD) has a current Cash-to-Debt of 0.14. The current Cash-to-Debt is 0.14, which is 95% below median its 10-year median of 2.73 and 85.3% below the Furnishings, Fixtures & Appliances industry median of 0.95. Applied UV's overall GF Score™ is 12/100 with 3 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 Applied UV (AUVIP.PFD), the current Cash-to-Debt is 0.14 as of Dec. 2023. 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.
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
12GF Score
Get the complete analysis for AUVIP.PFD
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AUVIP.PFD has been successfully added to your 
