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SalesCloser TechnologiesTSXV:SCAI +2.86%10 Cash-to-Debt is No Debt (1) as of Sep. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSXV:SCAI with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 2,841 Software companies, SalesCloser Technologies ranks worse than 54.95% 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. SalesCloser Technologies's cash to debt ratio for the quarter that ended in Sep. 2025 was No Debt (1).
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, SalesCloser Technologiescould pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
(1) 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.
The historical rank and industry rank for SalesCloser Technologies's Cash-to-Debt or its related term are showing as below:
TSXV:SCAI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.84 Med: No Debt Max: No Debt
Current: 1.84
During the past 1 years, SalesCloser Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 1.84. And the median was No Debt.
TSXV:SCAI's Cash-to-Debt is ranked worse than 54.95% of 2841
companies
in the Software industry
Industry Median: 2.48
vs TSXV:SCAI: 1.84
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.
SalesCloser Technologies Cash-to-Debt Related Terms
SalesCloser Technologies 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.
SalesCloser Technologies Cash-to-Debt Chart
SalesCloser Technologies Annual Data
Trend
Sep24
Cash-to-Debt
No Debt
SalesCloser Technologies Semi-Annual Data
Sep24
Sep25
Cash-to-Debt
No Debt
No Debt
TSXV:SCAI vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, SalesCloser Technologies'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.
SalesCloser Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, SalesCloser Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SalesCloser Technologies's Cash-to-Debt falls into.
SalesCloser Technologies's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 is calculated as:
SalesCloser Technologies had no debt (1).
SalesCloser Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 2025 is calculated as:
SalesCloser Technologies had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
SalesCloser Technologies (TSXV:SCAI) has a Cash-to-Debt of No Debt (1) as of Sep. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, SalesCloser Technologies' Cash-to-Debt has ranged from 1.84 to 10,000.00. According to the industry distribution chart, SalesCloser Technologies ranks #1561 out of 2841 companies in the Software industry, placing it in the top 54.9%.
Is SalesCloser Technologies' Cash-to-Debt too high?
SalesCloser Technologies' current Cash-to-Debt of No Debt (1) 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 1.84 to a high of 10,000.00. Based on the distribution chart, SalesCloser Technologies ranks #1561 out of 2841 companies in the Software industry, which is below the industry midpoint. Overall, SalesCloser Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does SalesCloser Technologies' Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, SalesCloser Technologies ranks #1561 out of 2841 companies for Cash-to-Debt. This places SalesCloser Technologies in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Historically, SalesCloser Technologies' own Cash-to-Debt has ranged from 1.84 to 10,000.00 over the past decade. 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 2.48, based on 2,841 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. 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 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SalesCloser Technologies's current Cash-to-Debt is No Debt (1), 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 SalesCloser Technologies stock overvalued right now?
SalesCloser Technologies (TSXV:SCAI) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. SalesCloser Technologies' overall GF Score™ is 10/100 with 1 warning sign 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 SalesCloser Technologies (TSXV:SCAI), the current Cash-to-Debt is No Debt (1) as of Sep. 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.
SalesCloser Technologies Ltd is focused on the development and commercialization of its conversational artificial intelligence platform designed to automate and scale sales engagement activities for businesses. Its activities include building AI-driven technologies such as real-time voice-based agents, multilingual conversational capabilities, and the infrastructure required for deployment in customer environments. The company also works on customer onboarding, initial commercial deployments, and ongoing product refinement based on customer feedback and usage data. The company's product includes AI Sales Agent, Apps and Integration and solutions are AI Agent in 60 words, and Automatic AI Bots.
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