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Corero Network SecurityDDOSF Cash-to-Debt is 8.81 as of Dec. 2025, which is 33% above its 10-year median of 6.60. The stock has 4 warning signs investors should review. Among 2,796 Software companies, Corero Network Security ranks better than 66.56% 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. Corero Network Security's cash to debt ratio for the quarter that ended in Dec. 2025 was 8.81.
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, Corero Network Securitycould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Corero Network Security's Cash-to-Debt or its related term are showing as below:
DDOSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.23 Med: 6.6 Max: No Debt
Current: 8.81
During the past 13 years, Corero Network Security's highest Cash to Debt Ratio was No Debt. The lowest was 2.23. And the median was 6.60.
DDOSF's Cash-to-Debt is ranked better than 66.56% of 2796
companies
in the Software industry
Industry Median: 2.56
vs DDOSF: 8.81
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.
Corero Network Security Cash-to-Debt Related Terms
Corero Network Security Cash-to-Debt Historical Data
* 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.
DDOSF vs MSFT, ORCL, PLTR: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Corero Network Security'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.
Corero Network Security Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Corero Network Security's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Corero Network Security'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.
Corero Network Security (DDOSF) has a Cash-to-Debt of 8.81 as of Dec. 2025. This is 33% above median its historical median of 6.60. Over the past decade, Corero Network Security's Cash-to-Debt has ranged from 2.23 to 10,000.00. According to the industry distribution chart, Corero Network Security ranks #935 out of 2796 companies in the Software industry, placing it in the top 33.4%.
Is Corero Network Security's Cash-to-Debt too high?
Corero Network Security's current Cash-to-Debt of 8.81 is 33% above median its 10-year median of 6.60. Over the past 10 years, this metric has ranged from a low of 2.23 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.56. Corero Network Security's value of 8.81 is 244.1% above this industry median. Based on the distribution chart, Corero Network Security ranks #935 out of 2796 companies in the Software industry, which is above the industry midpoint.
How does Corero Network Security's Cash-to-Debt compare to MSFT and ORCL?
According to the Software industry distribution chart, Corero Network Security ranks #935 out of 2796 companies for Cash-to-Debt. This puts Corero Network Security in the upper half of its industry. The industry median Cash-to-Debt is 2.56. Corero Network Security's value of 8.81 is 244.1% above this benchmark. Historically, Corero Network Security's own Cash-to-Debt has ranged from 2.23 to 10,000.00 over the past decade. While the company's 10-year median is 6.60 vs. the industry median of 2.56, Corero Network Security 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. Corero Network Security's current Cash-to-Debt of 8.81 is 244.1% 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. Corero Network Security's current Cash-to-Debt is 8.81, which is 33% above median its own 10-year median of 6.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corero Network Security stock overvalued right now?
Based on GuruFocus' analysis, Corero Network Security (DDOSF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.18, compared to a current price of $0.10 — trading 44.4% below its estimated fair value. The current Cash-to-Debt is 8.81, which is 33% above median its 10-year median of 6.60 and 244.1% above the Software industry median of 2.56. 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 Corero Network Security (DDOSF), the current Cash-to-Debt is 8.81 as of Dec. 2025. 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.
Corero Network Security PLC is a network security solutions provider. The company offers Distributed Denial of Service (DDoS) defense solutions for service providers, hosting providers and data centers, managed security service providers, and online enterprises. The company's key products are SmartWall Network Threat Defense System, Datapath protection, SecureWatch Analytics, Scrubbing protection, Edge mitigation, and Cloud mitigation. Geographically, it derives a majority of its revenue from the USA.
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