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Celebrus TechnologiesDFORF 69 Cash-to-Debt is 36.47 as of Mar. 2026, which is 17% below its 10-year median of 43.87. GuruFocus rates DFORF with a GF Score™ of 69/100 and a GF Value™ of $2.70 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,852 Software companies, Celebrus Technologies ranks better than 78.72% 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. Celebrus Technologies's cash to debt ratio for the quarter that ended in Mar. 2026 was 36.47.
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, Celebrus Technologiescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Celebrus Technologies's Cash-to-Debt or its related term are showing as below:
DFORF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.77 Med: 43.87 Max: No Debt
Current: 36.43
During the past 13 years, Celebrus Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 4.77. And the median was 43.87.
DFORF's Cash-to-Debt is ranked better than 78.72% of 2852
companies
in the Software industry
Industry Median: 2.505
vs DFORF: 36.43
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.
Celebrus Technologies Cash-to-Debt Related Terms
Celebrus Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Celebrus Technologies'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, Celebrus Technologies'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.
Celebrus Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Celebrus Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Celebrus Technologies'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.
Celebrus Technologies (DFORF) has a Cash-to-Debt of 36.47 as of Mar. 2026. This is 17% below median its historical median of 43.87. Over the past decade, Celebrus Technologies' Cash-to-Debt has ranged from 4.77 to 10,000.00. According to the industry distribution chart, Celebrus Technologies ranks #607 out of 2852 companies in the Software industry, placing it in the top 21.3%.
Is Celebrus Technologies' Cash-to-Debt too high?
Celebrus Technologies' current Cash-to-Debt of 36.47 is 17% below median its 10-year median of 43.87. Over the past 10 years, this metric has ranged from a low of 4.77 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.51. Celebrus Technologies' value of 36.47 is 1355.9% above this industry median. Based on the distribution chart, Celebrus Technologies ranks #607 out of 2852 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Celebrus Technologies has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Celebrus Technologies ranks #607 out of 2852 companies for Cash-to-Debt. This places Celebrus Technologies in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.51. Celebrus Technologies' value of 36.47 is 1355.9% above this benchmark. Historically, Celebrus Technologies' own Cash-to-Debt has ranged from 4.77 to 10,000.00 over the past decade. While the company's 10-year median is 43.87 vs. the industry median of 2.51, Celebrus Technologies 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 2.51, based on 2,852 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. Celebrus Technologies's current Cash-to-Debt of 36.47 is 1355.9% 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 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celebrus Technologies's current Cash-to-Debt is 36.47, which is 17% below median its own 10-year median of 43.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrus Technologies stock overvalued right now?
Based on GuruFocus' analysis, Celebrus Technologies (DFORF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.70, compared to a current price of $1.00 — trading 63% below its estimated fair value. The current Cash-to-Debt is 36.47, which is 17% below median its 10-year median of 43.87 and 1355.9% above the Software industry median of 2.51. Celebrus Technologies' overall GF Score™ is 69/100 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 Celebrus Technologies (DFORF), the current Cash-to-Debt is 36.47 as of Mar. 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 Celebrus Technologies (DFORF) Overvalued in 2026?
Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued.
The current stock price of $1.00 is trading 63% below its estimated GF Value™ of $2.70.
GuruFocus considers Celebrus Technologies to be Significantly Undervalued.
Key valuation signals for DFORF:
Cash-to-Debt: 36.47 (17% below median its 10-year median of 43.87)
GF Value™: $2.70 vs. price of $1.00 (63% below fair value)
Industry Position: 1355.9% above the Software median (#607 of 2852)
No single metric tells the full story. See the DFORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
69GF Score
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