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. ACC Aviation Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt (1).
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, ACC Aviation Holdingscould pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
(1) 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.
The historical rank and industry rank for ACC Aviation Holdings's Cash-to-Debt or its related term are showing as below:
CAVG's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.15 * Ranked among companies with meaningful Cash-to-Debt only.
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.
ACC Aviation Holdings Cash-to-Debt Related Terms
ACC Aviation Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ACC Aviation 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.
For the Consulting Services subindustry, ACC Aviation 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.
ACC Aviation Holdings Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, ACC Aviation Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ACC Aviation Holdings's Cash-to-Debt falls into.
ACC Aviation Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:
ACC Aviation Holdings had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
ACC Aviation Holdings (CAVG) has a Cash-to-Debt of No Debt (1) as of Sep. 2023.
Is ACC Aviation Holdings' Cash-to-Debt too high?
ACC Aviation Holdings' current Cash-to-Debt is No Debt (1). Overall, ACC Aviation Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ACC Aviation Holdings' Cash-to-Debt compare to THCP and IXAQ?
ACC Aviation Holdings' Cash-to-Debt of No Debt (1) can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.15. 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. 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. ACC Aviation Holdings's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACC Aviation Holdings stock overvalued right now?
ACC Aviation Holdings (CAVG) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). ACC Aviation Holdings' overall GF Score™ is 12/100. 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 ACC Aviation Holdings (CAVG), the current Cash-to-Debt is No Debt (1) as of Sep. 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAVG has been successfully added to your 
