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What is Aspire and Innovative Advertising Cash-to-Debt?
Aspire and Innovative AdvertisingNSE:ASPIRE 34 Cash-to-Debt is 0.06 as of Mar. 2026, which is 96% below its 10-year median of 1.42. GuruFocus rates NSE:ASPIRE with a GF Score™ of 34/100. The stock has 8 warning signs investors should review. Among 1,004 Transportation companies, Aspire and Innovative Advertising ranks worse than 89.44% 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. Aspire and Innovative Advertising's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.06.
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, Aspire and Innovative Advertisingcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Aspire and Innovative Advertising's Cash-to-Debt or its related term are showing as below:
NSE:ASPIRE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 1.42 Max: 9.61
Current: 0.06
During the past 6 years, Aspire and Innovative Advertising's highest Cash to Debt Ratio was 9.61. The lowest was 0.06. And the median was 1.42.
NSE:ASPIRE's Cash-to-Debt is ranked worse than 89.44% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs NSE:ASPIRE: 0.06
Aspire and Innovative Advertising (NSE:ASPIRE) 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.
Aspire and Innovative Advertising Cash-to-Debt Related Terms
Aspire and Innovative Advertising Cash-to-Debt Historical Data
* 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.
Aspire and Innovative Advertising Cash-to-Debt Chart
Aspire and Innovative Advertising Semi-Annual Data
Mar24
Sep24
Mar25
Sep25
Mar26
Cash-to-Debt
0.99
7.54
1.84
11.88
0.06
NSE:ASPIRE vs UPS, FDX, EXPD: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, Aspire and Innovative Advertising'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.
Aspire and Innovative Advertising Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Aspire and Innovative Advertising's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aspire and Innovative Advertising'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.
Aspire and Innovative Advertising (NSE:ASPIRE) has a Cash-to-Debt of 0.06 as of Mar. 2026. This is 96% below median its historical median of 1.42. Over the past decade, Aspire and Innovative Advertising's Cash-to-Debt has ranged from 0.06 to 9.61. According to the industry distribution chart, Aspire and Innovative Advertising ranks #898 out of 1004 companies in the Transportation industry, placing it in the top 89.4%.
Is Aspire and Innovative Advertising's Cash-to-Debt too high?
Aspire and Innovative Advertising's current Cash-to-Debt of 0.06 is 96% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 9.61. The Transportation industry median Cash-to-Debt is 0.49. Aspire and Innovative Advertising's value of 0.06 is 87.8% below this industry median. Based on the distribution chart, Aspire and Innovative Advertising ranks #898 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Aspire and Innovative Advertising has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Aspire and Innovative Advertising's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Aspire and Innovative Advertising ranks #898 out of 1004 companies for Cash-to-Debt. This places Aspire and Innovative Advertising in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Aspire and Innovative Advertising's value of 0.06 is 87.8% below this benchmark. Historically, Aspire and Innovative Advertising's own Cash-to-Debt has ranged from 0.06 to 9.61 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 0.49, Aspire and Innovative Advertising 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 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. Aspire and Innovative Advertising's current Cash-to-Debt of 0.06 is 87.8% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aspire and Innovative Advertising's current Cash-to-Debt is 0.06, which is 96% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire and Innovative Advertising stock overvalued right now?
Aspire and Innovative Advertising (NSE:ASPIRE) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 96% below median its 10-year median of 1.42 and 87.8% below the Transportation industry median of 0.49. Aspire and Innovative Advertising's overall GF Score™ is 34/100 with 8 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 Aspire and Innovative Advertising (NSE:ASPIRE), the current Cash-to-Debt is 0.06 as of Mar. 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.
Aspire and Innovative Advertising Ltd is engaged in the trading of a wide range of consumer durables, including kitchen appliances, home appliances, white goods, mobile phones, accessories, and solar products. The company sources products from multiple renowned brands such as Bajaj, Prestige, Vivo, Samsung, Crompton, Whirlpool, Hindware, Havells, and many more, and offers them prominently to rural and semi-urban areas across India. Revenue is generated mainly through sales of these consumer durables, supported by a network of intermediaries and distribution centers that facilitate product availability in targeted regions.
34GF Score
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