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Bending Spoons SpABSP -1.95%15 Cash-to-Debt is 0.16 as of Jun. 2026, which is 33% below its 10-year median of 0.24. GuruFocus rates BSP with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 2,841 Software companies, Bending Spoons SpA ranks worse than 84.55% 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. Bending Spoons SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.16.
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, Bending Spoons SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Bending Spoons SpA's Cash-to-Debt or its related term are showing as below:
BSP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.24 Max: 0.74
Current: 0.16
During the past 3 years, Bending Spoons SpA's highest Cash to Debt Ratio was 0.74. The lowest was 0.16. And the median was 0.24.
BSP's Cash-to-Debt is ranked worse than 84.55% of 2841
companies
in the Software industry
Industry Median: 2.47
vs BSP: 0.16
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.
Bending Spoons SpA Cash-to-Debt Related Terms
Bending Spoons SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bending Spoons SpA'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.
For the Software - Application subindustry, Bending Spoons SpA'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.
Bending Spoons SpA Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Bending Spoons SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bending Spoons SpA'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.
Bending Spoons SpA (BSP) has a Cash-to-Debt of 0.16 as of Jun. 2026. This is 33% below median its historical median of 0.24. Over the past decade, Bending Spoons SpA's Cash-to-Debt has ranged from 0.16 to 0.74. According to the industry distribution chart, Bending Spoons SpA ranks #2402 out of 2841 companies in the Software industry, placing it in the top 84.5%.
Is Bending Spoons SpA's Cash-to-Debt too high?
Bending Spoons SpA's current Cash-to-Debt of 0.16 is 33% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.74. The Software industry median Cash-to-Debt is 2.47. Bending Spoons SpA's value of 0.16 is 93.5% below this industry median. Based on the distribution chart, Bending Spoons SpA ranks #2402 out of 2841 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Bending Spoons SpA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bending Spoons SpA's Cash-to-Debt compare to ZM and FICO?
According to the Software industry distribution chart, Bending Spoons SpA ranks #2402 out of 2841 companies for Cash-to-Debt. This places Bending Spoons SpA in the lower half of its industry. The industry median Cash-to-Debt is 2.47. Bending Spoons SpA's value of 0.16 is 93.5% below this benchmark. Historically, Bending Spoons SpA's own Cash-to-Debt has ranged from 0.16 to 0.74 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 2.47, Bending Spoons SpA 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 a Software company?
The median Cash-to-Debt among Software companies is 2.47, 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. Bending Spoons SpA's current Cash-to-Debt of 0.16 is 93.5% 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 Software industry, the median Cash-to-Debt is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bending Spoons SpA's current Cash-to-Debt is 0.16, which is 33% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bending Spoons SpA stock overvalued right now?
Bending Spoons SpA (BSP) has a current Cash-to-Debt of 0.16. The current Cash-to-Debt is 0.16, which is 33% below median its 10-year median of 0.24 and 93.5% below the Software industry median of 2.47. Bending Spoons SpA's overall GF Score™ is 15/100 with 3 warning signs 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 Bending Spoons SpA (BSP), the current Cash-to-Debt is 0.16 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.
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