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What is Prophecy International Holdings Cash-to-Debt?
Prophecy International HoldingsASX:PRO Cash-to-Debt is 3.02 as of Dec. 2025, which is 77% below its 10-year median of 13.18. The stock has 4 warning signs investors should review. Among 2,850 Software companies, Prophecy International Holdings ranks better than 52.42% 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. Prophecy International Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 3.02.
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, Prophecy International Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Prophecy International Holdings's Cash-to-Debt or its related term are showing as below:
ASX:PRO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 13.18 Max: No Debt
Current: 3.02
During the past 13 years, Prophecy International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 13.18.
ASX:PRO's Cash-to-Debt is ranked better than 52.42% of 2850
companies
in the Software industry
Industry Median: 2.58
vs ASX:PRO: 3.02
Prophecy International Holdings (ASX:PRO) 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.
Prophecy International Holdings Cash-to-Debt Related Terms
Prophecy International Holdings 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.
Prophecy International Holdings Cash-to-Debt Chart
ASX:PRO vs QH, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Prophecy International Holdings'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.
Prophecy International Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Prophecy International Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prophecy International Holdings'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.
Prophecy International Holdings (ASX:PRO) has a Cash-to-Debt of 3.02 as of Dec. 2025. This is 77% below median its historical median of 13.18. Over the past decade, Prophecy International Holdings' Cash-to-Debt has ranged from 0.44 to 10,000.00. According to the industry distribution chart, Prophecy International Holdings ranks #1356 out of 2850 companies in the Software industry, placing it in the top 47.6%.
Is Prophecy International Holdings' Cash-to-Debt too high?
Prophecy International Holdings' current Cash-to-Debt of 3.02 is 77% below median its 10-year median of 13.18. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.58. Prophecy International Holdings' value of 3.02 is 17.1% above this industry median. Based on the distribution chart, Prophecy International Holdings ranks #1356 out of 2850 companies in the Software industry, which is above the industry midpoint.
How does Prophecy International Holdings' Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Prophecy International Holdings ranks #1356 out of 2850 companies for Cash-to-Debt. This puts Prophecy International Holdings in the upper half of its industry. The industry median Cash-to-Debt is 2.58. Prophecy International Holdings' value of 3.02 is 17.1% above this benchmark. Historically, Prophecy International Holdings' own Cash-to-Debt has ranged from 0.44 to 10,000.00 over the past decade. While the company's 10-year median is 13.18 vs. the industry median of 2.58, Prophecy International Holdings 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 2.58, based on 2,850 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. Prophecy International Holdings's current Cash-to-Debt of 3.02 is 17.1% 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 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prophecy International Holdings's current Cash-to-Debt is 3.02, which is 77% below median its own 10-year median of 13.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prophecy International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Prophecy International Holdings (ASX:PRO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.07 — trading 88.3% below its estimated fair value. The current Cash-to-Debt is 3.02, which is 77% below median its 10-year median of 13.18 and 17.1% above the Software industry median of 2.58. 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 Prophecy International Holdings (ASX:PRO), the current Cash-to-Debt is 3.02 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.
Prophecy International Holdings Ltd designs, develops and markets computer software applications and services. The company's product includes Snare a comprehensive set of event monitoring and analysis tools designed to address critical auditing and security requirements and eMite a service intelligence platform delivering personalized, role-based dashboards for IT service management. Its operating segment includes Legacy; Snare and eMite. The company generates maximum revenue from the eMite segment. Geographically, the company derives a majority of its revenue from the North America.
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