Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Plus500CHIX:PLUSL +1.24%75 Cash-to-Debt is 37.29 as of Jun. 2026, which is 58% below its 10-year median of 88.20. GuruFocus rates CHIX:PLUSL with a GF Score™ of 75/100 and a GF Value™ of £31.07 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 795 Capital Markets companies, Plus500 ranks better than 74.97% 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. Plus500's cash to debt ratio for the quarter that ended in Jun. 2026 was 37.29.
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, Plus500could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Plus500's Cash-to-Debt or its related term are showing as below:
CHIX:PLUSl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 35.79 Med: 88.2 Max: No Debt
Current: 37.29
During the past 13 years, Plus500's highest Cash to Debt Ratio was No Debt. The lowest was 35.79. And the median was 88.20.
CHIX:PLUSl's Cash-to-Debt is ranked better than 74.97% of 795
companies
in the Capital Markets industry
Industry Median: 2.07
vs CHIX:PLUSl: 37.29
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.
Plus500 Cash-to-Debt Related Terms
Plus500 Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Plus500'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.
CHIX:PLUSL vs MS, GS, SCHW: Cash-to-Debt Comparison
For the Capital Markets subindustry, Plus500'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.
Plus500 Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Plus500's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Plus500'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.
Plus500 (CHIX:PLUSL) has a Cash-to-Debt of 37.29 as of Jun. 2026. This is 58% below median its historical median of 88.20. Over the past decade, Plus500's Cash-to-Debt has ranged from 35.79 to 10,000.00. According to the industry distribution chart, Plus500 ranks #199 out of 795 companies in the Capital Markets industry, placing it in the top 25%.
Is Plus500's Cash-to-Debt too high?
Plus500's current Cash-to-Debt of 37.29 is 58% below median its 10-year median of 88.20. Over the past 10 years, this metric has ranged from a low of 35.79 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.07. Plus500's value of 37.29 is 1701.4% above this industry median. Based on the distribution chart, Plus500 ranks #199 out of 795 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Plus500 has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plus500's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Plus500 ranks #199 out of 795 companies for Cash-to-Debt. This places Plus500 in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.07. Plus500's value of 37.29 is 1701.4% above this benchmark. Historically, Plus500's own Cash-to-Debt has ranged from 35.79 to 10,000.00 over the past decade. While the company's 10-year median is 88.20 vs. the industry median of 2.07, Plus500 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 795 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. Plus500's current Cash-to-Debt of 37.29 is 1701.4% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plus500's current Cash-to-Debt is 37.29, which is 58% below median its own 10-year median of 88.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plus500 stock overvalued right now?
Based on GuruFocus' analysis, Plus500 (CHIX:PLUSL) is currently considered Modestly Overvalued. The stock's GF Value™ is £31.07, compared to a current price of £35.19 — trading 13.3% above its estimated fair value. The current Cash-to-Debt is 37.29, which is 58% below median its 10-year median of 88.20 and 1701.4% above the Capital Markets industry median of 2.07. Plus500's overall GF Score™ is 75/100 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 Plus500 (CHIX:PLUSL), the current Cash-to-Debt is 37.29 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.
Is Plus500 (CHIX:PLUSL) Overvalued in 2026?
Based on GuruFocus' analysis, Plus500 stock appears to be overvalued.
The current stock price of £35.19 is trading 13.3% above its estimated GF Value™ of £31.07.
GuruFocus considers Plus500 to be Modestly Overvalued.
Key valuation signals for CHIX:PLUSL:
Cash-to-Debt: 37.29 (58% below median its 10-year median of 88.20)
GF Value™: £31.07 vs. price of £35.19 (13.3% above fair value)
Industry Position: 1701.4% above the Capital Markets median (#199 of 795)
No single metric tells the full story. See the CHIX:PLUSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plus500 Ltd is a multi-asset fintech group operating proprietary technology-based trading platforms. It offers customers a range of trading products, including OTC, share dealing, as well as futures and options on futures. The company's revenue comprises trading income and interest income. Geographically, it derives revenue from the European Economic Area, the United Kingdom, Australia, and the rest of the world.
75GF Score
Get the complete analysis for CHIX:PLUSL
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:PLUSL has been successfully added to your 
