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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. DecideAct AS's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.04.
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, DecideAct AScouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.
The historical rank and industry rank for DecideAct AS's Cash-to-Debt or its related term are showing as below:
OCSE:ACT's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.49 * 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.
DecideAct AS Cash-to-Debt Related Terms
DecideAct AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DecideAct AS'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.
OCSE:ACT vs CRM, INTU, NOW: Cash-to-Debt Comparison
For the Software - Application subindustry, DecideAct AS'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.
DecideAct AS Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, DecideAct AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DecideAct AS'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.
DecideAct AS (OCSE:ACT) has a Cash-to-Debt of 0.04 as of Jun. 2024.
Is DecideAct AS's Cash-to-Debt too high?
DecideAct AS's current Cash-to-Debt is 0.04. The Software industry median Cash-to-Debt is 2.49. DecideAct AS's value of 0.04 is 98.4% below this industry median. Overall, DecideAct AS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does DecideAct AS's Cash-to-Debt compare to CRM and INTU?
DecideAct AS's Cash-to-Debt of 0.04 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.49. DecideAct AS's value of 0.04 is 98.4% below this benchmark. 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. DecideAct AS's current Cash-to-Debt of 0.04 is 98.4% 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. DecideAct AS's current Cash-to-Debt is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DecideAct AS stock overvalued right now?
DecideAct AS (OCSE:ACT) has a current Cash-to-Debt of 0.04. The current Cash-to-Debt is 0.04 and 98.4% below the Software industry median of 2.49. DecideAct AS's overall GF Score™ is 8/100. 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 DecideAct AS (OCSE:ACT), the current Cash-to-Debt is 0.04 as of Jun. 2024. 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.
DecideAct AS is a provider of SaaS software and solutions that moves manual execution and follow-up of strategies to a cloud-based idea Execution Management platform. Its software tool is relevant to all companies and organizations, public or private, in all industries, geographies, and functional roles. Its solutions offer Enterprise solution, Public Sector, ESG, andPrivate Equity Firms & Portfolio Companies, and Ohers.
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