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Appear ASAOSL:APR -1.29%18 Cash-to-Debt is 6.19 as of Jun. 2026, which is 11% above its 10-year median of 5.60. GuruFocus rates OSL:APR with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 2,483 Hardware companies, Appear ASA ranks better than 73.5% 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. Appear ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 6.19.
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, Appear ASAcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Appear ASA's Cash-to-Debt or its related term are showing as below:
OSL:APR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.15 Med: 5.6 Max: 19.58
Current: 6.19
During the past 5 years, Appear ASA's highest Cash to Debt Ratio was 19.58. The lowest was 3.15. And the median was 5.60.
OSL:APR's Cash-to-Debt is ranked better than 73.5% of 2483
companies
in the Hardware industry
Industry Median: 1.34
vs OSL:APR: 6.19
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.
Appear ASA Cash-to-Debt Related Terms
Appear ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Appear ASA'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.
OSL:APR vs DELL, ANET, SNDK: Cash-to-Debt Comparison
For the Computer Hardware subindustry, Appear ASA'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.
Appear ASA Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Appear ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Appear ASA'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.
Appear ASA (OSL:APR) has a Cash-to-Debt of 6.19 as of Jun. 2026. This is 11% above median its historical median of 5.60. Over the past decade, Appear ASA's Cash-to-Debt has ranged from 3.15 to 19.58. According to the industry distribution chart, Appear ASA ranks #658 out of 2483 companies in the Hardware industry, placing it in the top 26.5%.
Is Appear ASA's Cash-to-Debt too high?
Appear ASA's current Cash-to-Debt of 6.19 is 11% above median its 10-year median of 5.60. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 19.58. The Hardware industry median Cash-to-Debt is 1.34. Appear ASA's value of 6.19 is 361.9% above this industry median. Based on the distribution chart, Appear ASA ranks #658 out of 2483 companies in the Hardware industry, which is above the industry midpoint. Overall, Appear ASA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Appear ASA's Cash-to-Debt compare to DELL and ANET?
According to the Hardware industry distribution chart, Appear ASA ranks #658 out of 2483 companies for Cash-to-Debt. This puts Appear ASA in the upper half of its industry. The industry median Cash-to-Debt is 1.34. Appear ASA's value of 6.19 is 361.9% above this benchmark. Historically, Appear ASA's own Cash-to-Debt has ranged from 3.15 to 19.58 over the past decade. While the company's 10-year median is 5.60 vs. the industry median of 1.34, Appear ASA 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,483 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. Appear ASA's current Cash-to-Debt of 6.19 is 361.9% 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 Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Appear ASA's current Cash-to-Debt is 6.19, which is 11% above median its own 10-year median of 5.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appear ASA stock overvalued right now?
Appear ASA (OSL:APR) has a current Cash-to-Debt of 6.19. The current Cash-to-Debt is 6.19, which is 11% above median its 10-year median of 5.60 and 361.9% above the Hardware industry median of 1.34. Appear ASA's overall GF Score™ is 18/100 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 Appear ASA (OSL:APR), the current Cash-to-Debt is 6.19 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.
Appear ASA, along with its subsidiaries, provides high-capacity, sustainable solutions for live-production and broadcast distribution technology to media, entertainment and sports clients. The company provides live video transport solutions that operate over satellite, dedicated fiber, and public internet infrastructure. Its offerings support a range of live event scenarios across media, entertainment, and sports industries, adapting to the varying requirements of these sectors. The company derives revenue from: Sales of media processing and delivery platforms, sales of software and licenses, and Sales of support and consulting services, majority being generated from the sales of media processing and delivery platforms. The Company has three geographic areas for Sales EMEA, APAC, and AM.
18GF Score
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