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WhiteHawkASX:WHK +16.67% Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 8.35. The stock has 2 warning signs investors should review. Among 2,843 Software companies, WhiteHawk ranks better than 70.31% 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. WhiteHawk's cash to debt ratio for the quarter that ended in Jun. 2026 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, WhiteHawkcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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 WhiteHawk's Cash-to-Debt or its related term are showing as below:
ASX:WHK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 8.35 Max: No Debt
Current: 13.17
During the past 9 years, WhiteHawk's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 8.35.
ASX:WHK's Cash-to-Debt is ranked better than 70.31% of 2843
companies
in the Software industry
Industry Median: 2.49
vs ASX:WHK: 13.17
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.
WhiteHawk Cash-to-Debt Related Terms
WhiteHawk Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for WhiteHawk'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.
ASX:WHK vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, WhiteHawk'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.
WhiteHawk Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, WhiteHawk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where WhiteHawk's Cash-to-Debt falls into.
WhiteHawk's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
WhiteHawk 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?
WhiteHawk (ASX:WHK) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 88% below median its historical median of 8.35. Over the past decade, WhiteHawk's Cash-to-Debt has ranged from 0.14 to 10,000.00. According to the industry distribution chart, WhiteHawk ranks #844 out of 2843 companies in the Software industry, placing it in the top 29.7%.
Is WhiteHawk's Cash-to-Debt too high?
WhiteHawk's current Cash-to-Debt of No Debt (1) is 88% below median its 10-year median of 8.35. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10,000.00. Based on the distribution chart, WhiteHawk ranks #844 out of 2843 companies in the Software industry, which is above the industry midpoint.
How does WhiteHawk's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, WhiteHawk ranks #844 out of 2843 companies for Cash-to-Debt. This puts WhiteHawk in the upper half of its industry. The industry median Cash-to-Debt is 2.49. Historically, WhiteHawk's own Cash-to-Debt has ranged from 0.14 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 2.49, 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. 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. WhiteHawk's current Cash-to-Debt is No Debt (1), which is 88% below median its own 10-year median of 8.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WhiteHawk stock overvalued right now?
WhiteHawk (ASX:WHK) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 88% below median its 10-year median of 8.35. 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 WhiteHawk (ASX:WHK), the current Cash-to-Debt is No Debt (1) 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.
WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization, and mitigation solutions for businesses and organizations of all sizes. The group operates in the retail, consulting and business intelligence segments, being a business-to-business (B2B) e-commerce cybersecurity exchange. The group's core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard, etc. It has two geographic segments: Australia and the USA. It generates the majority of its revenue from the USA.
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