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Alset AI VenturesGPUSF -13.64%22 Cash-to-Debt is 0.31 as of Jun. 2026, which is 80% below its 10-year median of 1.58. GuruFocus rates GPUSF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 2,843 Software companies, Alset AI Ventures ranks worse than 81.5% 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. Alset AI Ventures's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.31.
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, Alset AI Venturescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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 Alset AI Ventures's Cash-to-Debt or its related term are showing as below:
GPUSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 1.58 Max: No Debt
Current: 0.31
During the past 13 years, Alset AI Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 1.58.
GPUSF's Cash-to-Debt is ranked worse than 81.5% of 2843
companies
in the Software industry
Industry Median: 2.49
vs GPUSF: 0.31
Alset AI Ventures (OTCPK:GPUSF) 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.
Alset AI Ventures Cash-to-Debt Related Terms
Alset AI Ventures Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alset AI Ventures'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 Software - Application subindustry, Alset AI Ventures'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.
Alset AI Ventures Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Alset AI Ventures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alset AI Ventures'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.
Alset AI Ventures (GPUSF) has a Cash-to-Debt of 0.31 as of Jun. 2026. This is 80% below median its historical median of 1.58. According to the industry distribution chart, Alset AI Ventures ranks #2317 out of 2843 companies in the Software industry, placing it in the top 81.5%.
Is Alset AI Ventures' Cash-to-Debt too high?
Alset AI Ventures' current Cash-to-Debt of 0.31 is 80% below median its 10-year median of 1.58. The Software industry median Cash-to-Debt is 2.49. Alset AI Ventures' value of 0.31 is 87.6% below this industry median. Based on the distribution chart, Alset AI Ventures ranks #2317 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Alset AI Ventures has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Alset AI Ventures' Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, Alset AI Ventures ranks #2317 out of 2843 companies for Cash-to-Debt. This places Alset AI Ventures in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Alset AI Ventures' value of 0.31 is 87.6% below this benchmark. While the company's 10-year median is 1.58 vs. the industry median of 2.49, Alset AI Ventures 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. Alset AI Ventures's current Cash-to-Debt of 0.31 is 87.6% 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. Alset AI Ventures's current Cash-to-Debt is 0.31, which is 80% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alset AI Ventures stock overvalued right now?
Alset AI Ventures (GPUSF) has a current Cash-to-Debt of 0.31. The current Cash-to-Debt is 0.31, which is 80% below median its 10-year median of 1.58 and 87.6% below the Software industry median of 2.49. Alset AI Ventures' overall GF Score™ is 22/100 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 Alset AI Ventures (GPUSF), the current Cash-to-Debt is 0.31 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.
Alset AI Ventures Inc is an investment issuer mainly focused on investing in the technology industry, including but not limited to artificial intelligence (AI).
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