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CAles HoldingsBOT:CAS 100 Cash-to-Debt is 1.59 as of Jun. 2026, which is 31% above its 10-year median of 1.21. GuruFocus rates BOT:CAS with a GF Score™ of 100/100 and a GF Value™ of BWP16.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,069 Business Services companies, CAles Holdings ranks better than 56.5% 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. CAles Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.59.
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, CAles Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CAles Holdings's Cash-to-Debt or its related term are showing as below:
BOT:CAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 1.21 Max: 1.82
Current: 1.8
During the past 9 years, CAles Holdings's highest Cash to Debt Ratio was 1.82. The lowest was 0.47. And the median was 1.21.
BOT:CAS's Cash-to-Debt is ranked better than 56.5% of 1069
companies
in the Business Services industry
Industry Median: 1.15
vs BOT:CAS: 1.80
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.
CAles Holdings Cash-to-Debt Related Terms
CAles Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CAles Holdings'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.
BOT:CAS vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, CAles Holdings'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.
CAles Holdings Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, CAles Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CAles Holdings'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.
CAles Holdings (BOT:CAS) has a Cash-to-Debt of 1.59 as of Jun. 2026. This is 31% above median its historical median of 1.21. Over the past decade, CAles Holdings' Cash-to-Debt has ranged from 0.47 to 1.82. According to the industry distribution chart, CAles Holdings ranks #465 out of 1069 companies in the Business Services industry, placing it in the top 43.5%.
Is CAles Holdings' Cash-to-Debt too high?
CAles Holdings' current Cash-to-Debt of 1.59 is 31% above median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.82. The Business Services industry median Cash-to-Debt is 1.15. CAles Holdings' value of 1.59 is 38.3% above this industry median. Based on the distribution chart, CAles Holdings ranks #465 out of 1069 companies in the Business Services industry, which is above the industry midpoint. Overall, CAles Holdings has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAles Holdings' Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, CAles Holdings ranks #465 out of 1069 companies for Cash-to-Debt. This puts CAles Holdings in the upper half of its industry. The industry median Cash-to-Debt is 1.15. CAles Holdings' value of 1.59 is 38.3% above this benchmark. Historically, CAles Holdings' own Cash-to-Debt has ranged from 0.47 to 1.82 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 1.15, CAles Holdings 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. CAles Holdings's current Cash-to-Debt of 1.59 is 38.3% 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAles Holdings's current Cash-to-Debt is 1.59, which is 31% above median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAles Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAles Holdings (BOT:CAS) is currently considered Modestly Undervalued. The stock's GF Value™ is BWP16.40, compared to a current price of BWP14.15 — trading 13.7% below its estimated fair value. The current Cash-to-Debt is 1.59, which is 31% above median its 10-year median of 1.21 and 38.3% above the Business Services industry median of 1.15. CAles Holdings' overall GF Score™ is 100/100 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 CAles Holdings (BOT:CAS), the current Cash-to-Debt is 1.59 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 CAles Holdings (BOT:CAS) Overvalued in 2026?
Based on GuruFocus' analysis, CAles Holdings stock appears to be undervalued.
The current stock price of BWP14.15 is trading 13.7% below its estimated GF Value™ of BWP16.40.
GuruFocus considers CAles Holdings to be Modestly Undervalued.
Key valuation signals for BOT:CAS:
Cash-to-Debt: 1.59 (31% above median its 10-year median of 1.21)
GF Value™: BWP16.40 vs. price of BWP14.15 (13.7% below fair value)
Industry Position: 38.3% above the Business Services median (#465 of 1069)
No single metric tells the full story. See the BOT:CAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue-chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Namibia, South Africa, and other countries. The company generates maximum revenue from the Botswana region.
100GF Score
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