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.
Coveo SolutionsCVOSF 72 Cash-to-Debt is 7.41 as of Jun. 2026, which is 56% below its 10-year median of 16.96. GuruFocus rates CVOSF with a GF Score™ of 72/100 and a GF Value™ of $5.74 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 2,796 Software companies, Coveo Solutions ranks better than 64.41% 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. Coveo Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.41.
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, Coveo Solutionscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Coveo Solutions's Cash-to-Debt or its related term are showing as below:
CVOSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6.28 Med: 16.96 Max: 20.13
Current: 7.41
During the past 8 years, Coveo Solutions's highest Cash to Debt Ratio was 20.13. The lowest was 6.28. And the median was 16.96.
CVOSF's Cash-to-Debt is ranked better than 64.41% of 2796
companies
in the Software industry
Industry Median: 2.56
vs CVOSF: 7.41
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.
Coveo Solutions Cash-to-Debt Related Terms
Coveo Solutions Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Coveo Solutions'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.
CVOSF vs MSFT, ORCL, PLTR: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Coveo Solutions'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.
Coveo Solutions Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Coveo Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Coveo Solutions'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.
Coveo Solutions (CVOSF) has a Cash-to-Debt of 7.41 as of Jun. 2026. This is 56% below median its historical median of 16.96. Over the past decade, Coveo Solutions' Cash-to-Debt has ranged from 6.28 to 20.13. According to the industry distribution chart, Coveo Solutions ranks #995 out of 2796 companies in the Software industry, placing it in the top 35.6%.
Is Coveo Solutions' Cash-to-Debt too high?
Coveo Solutions' current Cash-to-Debt of 7.41 is 56% below median its 10-year median of 16.96. Over the past 10 years, this metric has ranged from a low of 6.28 to a high of 20.13. The Software industry median Cash-to-Debt is 2.56. Coveo Solutions' value of 7.41 is 189.5% above this industry median. Based on the distribution chart, Coveo Solutions ranks #995 out of 2796 companies in the Software industry, which is above the industry midpoint. Overall, Coveo Solutions has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coveo Solutions' Cash-to-Debt compare to MSFT and ORCL?
According to the Software industry distribution chart, Coveo Solutions ranks #995 out of 2796 companies for Cash-to-Debt. This puts Coveo Solutions in the upper half of its industry. The industry median Cash-to-Debt is 2.56. Coveo Solutions' value of 7.41 is 189.5% above this benchmark. Historically, Coveo Solutions' own Cash-to-Debt has ranged from 6.28 to 20.13 over the past decade. While the company's 10-year median is 16.96 vs. the industry median of 2.56, Coveo Solutions 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 2.56, based on 2,796 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. Coveo Solutions's current Cash-to-Debt of 7.41 is 189.5% 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 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coveo Solutions's current Cash-to-Debt is 7.41, which is 56% below median its own 10-year median of 16.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coveo Solutions stock overvalued right now?
Based on GuruFocus' analysis, Coveo Solutions (CVOSF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.74, compared to a current price of $3.26 — trading 43.2% below its estimated fair value. The current Cash-to-Debt is 7.41, which is 56% below median its 10-year median of 16.96 and 189.5% above the Software industry median of 2.56. Coveo Solutions' overall GF Score™ is 72/100 with 1 warning sign 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 Coveo Solutions (CVOSF), the current Cash-to-Debt is 7.41 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 Coveo Solutions (CVOSF) Overvalued in 2026?
Based on GuruFocus' analysis, Coveo Solutions stock appears to be undervalued.
The current stock price of $3.26 is trading 43.2% below its estimated GF Value™ of $5.74.
GuruFocus considers Coveo Solutions to be Possible Value Trap.
Key valuation signals for CVOSF:
Cash-to-Debt: 7.41 (56% below median its 10-year median of 16.96)
GF Value™: $5.74 vs. price of $3.26 (43.2% below fair value)
Industry Position: 189.5% above the Software median (#995 of 2796)
No single metric tells the full story. See the CVOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The Company's Software as a Service ("SaaS") AI platform and suite of AI models and products are designed to bring AI-Relevance across commerce, service, website, and workplace applications. Geographically, the company generates maximum revenue from the United States, followed by Canada, and other regions.
72GF Score
Get the complete analysis for CVOSF
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
CVOSF has been successfully added to your 
