Supernova Digital Assets (STU:O2O) Cash-to-Debt: 0.15 (As of Oct. 2025) — 100% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Supernova Digital Assets Cash-to-Debt?

Supernova Digital Assets STU:O2O Cash-to-Debt is 0.15 as of Oct. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 3 warning signs investors should review. Among 1,437 Asset Management companies, Supernova Digital Assets ranks worse than 79.12% 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. Supernova Digital Assets's cash to debt ratio for the quarter that ended in Oct. 2025 was 0.15.

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, Supernova Digital Assets couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2025.

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

STU:O2O' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15   Med: No Debt   Max: No Debt
Current: 0.15

During the past 6 years, Supernova Digital Assets's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was No Debt.

STU:O2O's Cash-to-Debt is ranked worse than
79.12% of 1437 companies
in the Asset Management industry
Industry Median: 4.94 vs STU:O2O: 0.15

Supernova Digital Assets  (STU:O2O) 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.


Supernova Digital Assets Cash-to-Debt Related Terms


Supernova Digital Assets Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Supernova Digital Assets'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.

Supernova Digital Assets Cash-to-Debt Chart

Supernova Digital Assets Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt 0.15

Supernova Digital Assets Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt 0.13 0.15

STU:O2O vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Supernova Digital Assets'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.


Supernova Digital Assets Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Supernova Digital Assets's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Supernova Digital Assets's Cash-to-Debt falls into.



Supernova Digital Assets 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.

Supernova Digital Assets's Cash to Debt Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Supernova Digital Assets's Cash to Debt Ratio for the quarter that ended in Oct. 2025 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 0.15 mean?
Supernova Digital Assets (STU:O2O) has a Cash-to-Debt of 0.15 as of Oct. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Supernova Digital Assets' Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, Supernova Digital Assets ranks #1137 out of 1437 companies in the Asset Management industry, placing it in the top 79.1%.
Is Supernova Digital Assets' Cash-to-Debt too high?
Supernova Digital Assets' current Cash-to-Debt of 0.15 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 4.94. Supernova Digital Assets' value of 0.15 is 97% below this industry median. Based on the distribution chart, Supernova Digital Assets ranks #1137 out of 1437 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Supernova Digital Assets' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Supernova Digital Assets ranks #1137 out of 1437 companies for Cash-to-Debt. This places Supernova Digital Assets in the lower half of its industry. The industry median Cash-to-Debt is 4.94. Supernova Digital Assets' value of 0.15 is 97% below this benchmark. Historically, Supernova Digital Assets' own Cash-to-Debt has ranged from 0.15 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 4.94, Supernova Digital Assets 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 4.94, based on 1,437 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. Supernova Digital Assets's current Cash-to-Debt of 0.15 is 97% 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 Asset Management industry, the median Cash-to-Debt is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supernova Digital Assets's current Cash-to-Debt is 0.15, which is 100% 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 Supernova Digital Assets stock overvalued right now?
Supernova Digital Assets (STU:O2O) has a current Cash-to-Debt of 0.15. The current Cash-to-Debt is 0.15, which is 100% below median its 10-year median of 10,000.00 and 97% below the Asset Management industry median of 4.94. 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 Supernova Digital Assets (STU:O2O), the current Cash-to-Debt is 0.15 as of Oct. 2025. 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.

Supernova Digital Assets Business Description

Other Exchanges SOL:UK
Address 16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Supernova Digital Assets PLC is an investment company that looks to identify investment and business-building opportunities in the high-growth Solana and cryptocurrency ecosystem.