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AdvancedAdvTLSE:ADVT 37 Cash-to-Debt is 327.34 as of Feb. 2026, which is 97% below its 10-year median of 10,000.00. GuruFocus rates LSE:ADVT with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 2,843 Software companies, AdvancedAdvT ranks better than 88.6% 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. AdvancedAdvT's cash to debt ratio for the quarter that ended in Feb. 2026 was 327.34.
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, AdvancedAdvTcould pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for AdvancedAdvT's Cash-to-Debt or its related term are showing as below:
LSE:ADVT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 327.34 Med: No Debt Max: No Debt
Current: 327.34
During the past 5 years, AdvancedAdvT's highest Cash to Debt Ratio was No Debt. The lowest was 327.34. And the median was No Debt.
LSE:ADVT's Cash-to-Debt is ranked better than 88.6% of 2843
companies
in the Software industry
Industry Median: 2.49
vs LSE:ADVT: 327.34
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.
AdvancedAdvT Cash-to-Debt Related Terms
AdvancedAdvT Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AdvancedAdvT'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.
AdvancedAdvT Cash-to-Debt Chart
AdvancedAdvT Annual Data
Trend
Jun21
Jun22
Jun23
Feb25
Feb26
Cash-to-Debt
No Debt
No Debt
No Debt
No Debt
327.34
AdvancedAdvT Semi-Annual Data
Jun21
Jun22
Jun23
Feb25
Feb26
Cash-to-Debt
No Debt
No Debt
No Debt
No Debt
327.34
LSE:ADVT vs CRM, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, AdvancedAdvT'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.
AdvancedAdvT Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, AdvancedAdvT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AdvancedAdvT'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.
AdvancedAdvT (LSE:ADVT) has a Cash-to-Debt of 327.34 as of Feb. 2026. This is 97% below median its historical median of 10,000.00. Over the past decade, AdvancedAdvT's Cash-to-Debt has ranged from 327.34 to 10,000.00. According to the industry distribution chart, AdvancedAdvT ranks #324 out of 2843 companies in the Software industry, placing it in the top 11.4%.
Is AdvancedAdvT's Cash-to-Debt too high?
AdvancedAdvT's current Cash-to-Debt of 327.34 is 97% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 327.34 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. AdvancedAdvT's value of 327.34 is 13046.2% above this industry median. Based on the distribution chart, AdvancedAdvT ranks #324 out of 2843 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AdvancedAdvT has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does AdvancedAdvT's Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, AdvancedAdvT ranks #324 out of 2843 companies for Cash-to-Debt. This places AdvancedAdvT in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.49. AdvancedAdvT's value of 327.34 is 13046.2% above this benchmark. Historically, AdvancedAdvT's own Cash-to-Debt has ranged from 327.34 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.49, AdvancedAdvT 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 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. AdvancedAdvT's current Cash-to-Debt of 327.34 is 13046.2% 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 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. AdvancedAdvT's current Cash-to-Debt is 327.34, which is 97% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvancedAdvT stock overvalued right now?
AdvancedAdvT (LSE:ADVT) has a current Cash-to-Debt of 327.34. The current Cash-to-Debt is 327.34, which is 97% below median its 10-year median of 10,000.00 and 13046.2% above the Software industry median of 2.49. AdvancedAdvT's overall GF Score™ is 37/100 with 1 warning sign 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 AdvancedAdvT (LSE:ADVT), the current Cash-to-Debt is 327.34 as of Feb. 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.
AdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organizations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider).
37GF Score
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