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Vinyl GroupJAXAF +25.00% Cash-to-Debt is 1.21 as of Dec. 2025, which is 37% below its 10-year median of 1.93. The stock has 2 warning signs investors should review. Among 2,849 Software companies, Vinyl Group ranks worse than 62.58% 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. Vinyl Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.21.
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, Vinyl Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Vinyl Group's Cash-to-Debt or its related term are showing as below:
JAXAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 1.93 Max: 90.85
Current: 1.21
During the past 13 years, Vinyl Group's highest Cash to Debt Ratio was 90.85. The lowest was 0.04. And the median was 1.93.
JAXAF's Cash-to-Debt is ranked worse than 62.58% of 2849
companies
in the Software industry
Industry Median: 2.57
vs JAXAF: 1.21
Vinyl Group (OTCPK:JAXAF) 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.
Vinyl Group Cash-to-Debt Related Terms
Vinyl Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vinyl Group'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, Vinyl 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.
Vinyl Group Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Vinyl Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vinyl 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.
Vinyl Group (JAXAF) has a Cash-to-Debt of 1.21 as of Dec. 2025. This is 37% below median its historical median of 1.93. Over the past decade, Vinyl Group's Cash-to-Debt has ranged from 0.04 to 90.85. According to the industry distribution chart, Vinyl Group ranks #1783 out of 2849 companies in the Software industry, placing it in the top 62.6%.
Is Vinyl Group's Cash-to-Debt too high?
Vinyl Group's current Cash-to-Debt of 1.21 is 37% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 90.85. The Software industry median Cash-to-Debt is 2.57. Vinyl Group's value of 1.21 is 52.9% below this industry median. Based on the distribution chart, Vinyl Group ranks #1783 out of 2849 companies in the Software industry, which is below the industry midpoint.
How does Vinyl Group's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Vinyl Group ranks #1783 out of 2849 companies for Cash-to-Debt. This places Vinyl Group in the lower half of its industry. The industry median Cash-to-Debt is 2.57. Vinyl Group's value of 1.21 is 52.9% below this benchmark. Historically, Vinyl Group's own Cash-to-Debt has ranged from 0.04 to 90.85 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 2.57, Vinyl Group 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 2.57, based on 2,849 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. Vinyl Group's current Cash-to-Debt of 1.21 is 52.9% 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 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinyl Group's current Cash-to-Debt is 1.21, which is 37% below median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinyl Group stock overvalued right now?
Vinyl Group (JAXAF) has a current Cash-to-Debt of 1.21. The current Cash-to-Debt is 1.21, which is 37% below median its 10-year median of 1.93 and 52.9% below the Software industry median of 2.57. 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 Vinyl Group (JAXAF), the current Cash-to-Debt is 1.21 as of Dec. 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.
Vinyl Group Ltd Formerly Jaxsta Ltd is a music technology company that carries on music database. It has developed an online platform named Jaxsta to hold official music metadata. Its database consists of official music information and is built to meet the needs of music professionals and enthusiasts seeking a comprehensive and authenticated source of music data. The company uses " Big Data" technology to ingest and translate information sourced directly from official channels including record labels, music publishers, royalty agencies and industry associations onto its Jaxsta platform ensuring optimum accuracy and reliability.
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