Cash Plus (CAS:CAP) Debt-to-Asset : 0.01 (As of Dec. 2025)

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CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD252.00
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What is Cash Plus Debt-to-Asset?

Cash Plus CAS:CAP -0.40% 22 Debt-to-Asset is 0.01 as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD28 Mil. Cash Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD0 Mil. Cash Plus's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was MAD3,969 Mil. Cash Plus's debt to asset for the quarter that ended in Dec. 2025 was 0.01.

Cash Plus  (CAS:CAP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cash Plus Debt-to-Asset Related Terms

Cash Plus Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Cash Plus's Debt-to-Asset 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.

Cash Plus Debt-to-Asset Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Debt-to-Asset
0.01 0.01

Cash Plus Semi-Annual Data
Dec24 Dec25
Debt-to-Asset 0.01 0.01

CAS:CAP vs MSFT, ORCL, PLTR: Debt-to-Asset Comparison

For the Software - Infrastructure subindustry, Cash Plus's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Cash Plus Debt-to-Asset vs Software Industry

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

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


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cash Plus's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(27.632 + 0) / 3968.628
=0.01

Cash Plus's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(27.632 + 0) / 3968.628
=0.01

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.01 mean?
Cash Plus (CAS:CAP) has a Debt-to-Asset of 0.01 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cash Plus and its competitors.
Is Cash Plus' Debt-to-Asset too high?
Cash Plus' current Debt-to-Asset is 0.01. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Debt-to-Asset compare to MSFT and ORCL?
Cash Plus' Debt-to-Asset of 0.01 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Software company?
A good Debt-to-Asset depends on the Software industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Cash Plus and its competitors. Cash Plus's current Debt-to-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Debt-to-Asset of 0.01. The current Debt-to-Asset is 0.01. Cash Plus' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Debt-to-Asset is 0.01 as of Dec. 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

Get the complete analysis for CAS:CAP

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

MAD252.00
Price