RSASF (Resaas Services) Cash-to-Debt: 22.59 (As of Jun. 2026) — 971% Above Median

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RSASF Resaas Services Inc RSASF
46 GF Score
Price $0.45
GF Value $0.73
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Resaas Services Cash-to-Debt?

Resaas Services RSASF -2.66% 46 Cash-to-Debt is 22.59 as of Jun. 2026, which is 971% above its 10-year median of 2.11. GuruFocus rates RSASF with a GF Score™ of 46/100 and a GF Value™ of $0.73 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,843 Software companies, Resaas Services ranks better than 59.58% 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. Resaas Services's cash to debt ratio for the quarter that ended in Jun. 2026 was 22.59.

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, Resaas Services could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Resaas Services's Cash-to-Debt or its related term are showing as below:

RSASF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 2.11   Max: 562.46
Current: 5.06

During the past 13 years, Resaas Services's highest Cash to Debt Ratio was 562.46. The lowest was 0.02. And the median was 2.11.

RSASF's Cash-to-Debt is ranked better than
59.58% of 2843 companies
in the Software industry
Industry Median: 2.49 vs RSASF: 5.06

Resaas Services  (OTCPK:RSASF) 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.


Resaas Services Cash-to-Debt Related Terms


Resaas Services Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Resaas Services'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.

Resaas Services Cash-to-Debt Chart

Resaas Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.97 4.22 15.24 0.33 4.14

Resaas Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 4.35 4.14 10.70 22.59

RSASF vs CRM, SHOP, UBER: Cash-to-Debt Comparison

For the Software - Application subindustry, Resaas Services'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.


Resaas Services Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Resaas Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Resaas Services's Cash-to-Debt falls into.


RSASF
46GF Score
Resaas Services Inc RSASF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Resaas Services Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Resaas Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Resaas Services's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 22.59 mean?
Resaas Services (RSASF) has a Cash-to-Debt of 22.59 as of Jun. 2026. This is 971% above median its historical median of 2.11. Over the past decade, Resaas Services' Cash-to-Debt has ranged from 0.02 to 562.46. According to the industry distribution chart, Resaas Services ranks #1149 out of 2843 companies in the Software industry, placing it in the top 40.4%.
Is Resaas Services' Cash-to-Debt too high?
Resaas Services' current Cash-to-Debt of 22.59 is 971% above median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 562.46. The Software industry median Cash-to-Debt is 2.49. Resaas Services' value of 22.59 is 807.2% above this industry median. Based on the distribution chart, Resaas Services ranks #1149 out of 2843 companies in the Software industry, which is above the industry midpoint. Overall, Resaas Services has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Resaas Services' Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, Resaas Services ranks #1149 out of 2843 companies for Cash-to-Debt. This puts Resaas Services in the upper half of its industry. The industry median Cash-to-Debt is 2.49. Resaas Services' value of 22.59 is 807.2% above this benchmark. Historically, Resaas Services' own Cash-to-Debt has ranged from 0.02 to 562.46 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 2.49, Resaas Services 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. Resaas Services's current Cash-to-Debt of 22.59 is 807.2% 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. Resaas Services's current Cash-to-Debt is 22.59, which is 971% above median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resaas Services stock overvalued right now?
Based on GuruFocus' analysis, Resaas Services (RSASF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.73, compared to a current price of $0.45 — trading 38% below its estimated fair value. The current Cash-to-Debt is 22.59, which is 971% above median its 10-year median of 2.11 and 807.2% above the Software industry median of 2.49. Resaas Services' overall GF Score™ is 46/100 with 4 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 Resaas Services (RSASF), the current Cash-to-Debt is 22.59 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.

Is Resaas Services (RSASF) Overvalued in 2026?

Based on GuruFocus' analysis, Resaas Services stock appears to be undervalued. The current stock price of $0.45 is trading 38% below its estimated GF Value™ of $0.73. GuruFocus considers Resaas Services to be Possible Value Trap.

Key valuation signals for RSASF:

  • Cash-to-Debt: 22.59 (971% above median its 10-year median of 2.11)
  • GF Value™: $0.73 vs. price of $0.45 (38% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 807.2% above the Software median (#1149 of 2843)

No single metric tells the full story. See the RSASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Resaas Services Business Description

Other Exchanges RSS:Canada
Address 595 Burrard Street, Suite 2600, Vancouver, BC, CAN, V7X 1L3
Resaas Services Inc is engaged in the development of web and mobile communications software for the real estate industry. The company is a technology platform that enables real estate brokerages, franchises and associations to bring real-time communication, new business opportunities and data to their agents on a world-wide basis. It operates in one reportable segment, the development of software in the real estate industry.
46GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.45
Price
$0.73
GF Value