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Core AI HoldingsCHAI -6.98%11 Cash-to-Debt is 76.17 as of Jun. 2026, which is 383% above its 10-year median of 15.77. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 557 Interactive Media companies, Core AI Holdings ranks better than 76.84% 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. Core AI Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 76.17.
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, Core AI Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Core AI Holdings's Cash-to-Debt or its related term are showing as below:
CHAI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.63 Med: 15.77 Max: No Debt
Current: 76.17
During the past 2 years, Core AI Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.63. And the median was 15.77.
CHAI's Cash-to-Debt is ranked better than 76.84% of 557
companies
in the Interactive Media industry
Industry Median: 4.75
vs CHAI: 76.17
Core AI Holdings (NAS:CHAI) 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.
Core AI Holdings Cash-to-Debt Related Terms
Core AI Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Core AI Holdings'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 Internet Content & Information subindustry, Core AI 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.
Core AI Holdings Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Core AI Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Core AI 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.
Core AI Holdings (CHAI) has a Cash-to-Debt of 76.17 as of Jun. 2026. This is 383% above median its historical median of 15.77. Over the past decade, Core AI Holdings' Cash-to-Debt has ranged from 1.63 to 10,000.00. According to the industry distribution chart, Core AI Holdings ranks #129 out of 557 companies in the Interactive Media industry, placing it in the top 23.2%.
Is Core AI Holdings' Cash-to-Debt too high?
Core AI Holdings' current Cash-to-Debt of 76.17 is 383% above median its 10-year median of 15.77. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.75. Core AI Holdings' value of 76.17 is 1503.6% above this industry median. Based on the distribution chart, Core AI Holdings ranks #129 out of 557 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Core AI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Core AI Holdings' Cash-to-Debt compare to NAMI and GITS?
According to the Interactive Media industry distribution chart, Core AI Holdings ranks #129 out of 557 companies for Cash-to-Debt. This places Core AI Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 4.75. Core AI Holdings' value of 76.17 is 1503.6% above this benchmark. Historically, Core AI Holdings' own Cash-to-Debt has ranged from 1.63 to 10,000.00 over the past decade. While the company's 10-year median is 15.77 vs. the industry median of 4.75, Core AI 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.75, based on 557 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. Core AI Holdings's current Cash-to-Debt of 76.17 is 1503.6% 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 Interactive Media industry, the median Cash-to-Debt is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core AI Holdings's current Cash-to-Debt is 76.17, which is 383% above median its own 10-year median of 15.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core AI Holdings stock overvalued right now?
Core AI Holdings (CHAI) has a current Cash-to-Debt of 76.17. The current Cash-to-Debt is 76.17, which is 383% above median its 10-year median of 15.77 and 1503.6% above the Interactive Media industry median of 4.75. Core AI Holdings' overall GF Score™ is 11/100 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 Core AI Holdings (CHAI), the current Cash-to-Debt is 76.17 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.
Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries.
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