Ion VideoFRA:3O2 -1.86%38 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:3O2 with a GF Score™ of 38/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review. Among 2,831 Software companies, Ion Video ranks better than 50.09% 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. Ion Video's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, Ion Videocould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Ion Video's Cash-to-Debt or its related term are showing as below:
FRA:3O2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: No Debt Max: No Debt
Current: 2.55
During the past 13 years, Ion Video's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was No Debt.
FRA:3O2's Cash-to-Debt is ranked better than 50.09% of 2831
companies
in the Software industry
Industry Median: 2.53
vs FRA:3O2: 2.55
Ion Video (FRA:3O2) 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.
Ion Video Cash-to-Debt Related Terms
Ion Video Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ion Video'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.
FRA:3O2 vs UBER, SHOP, CRM: Cash-to-Debt Comparison
For the Software - Application subindustry, Ion Video'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.
Ion Video Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Ion Video's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ion Video's Cash-to-Debt falls into.
Ion Video's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Ion Video had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Ion Video (FRA:3O2) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Ion Video's Cash-to-Debt has ranged from 0.65 to 10,000.00. According to the industry distribution chart, Ion Video ranks #1413 out of 2831 companies in the Software industry, placing it in the top 49.9%.
Is Ion Video's Cash-to-Debt too high?
Ion Video's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 10,000.00. Based on the distribution chart, Ion Video ranks #1413 out of 2831 companies in the Software industry, which is above the industry midpoint. Overall, Ion Video has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ion Video's Cash-to-Debt compare to UBER and SHOP?
According to the Software industry distribution chart, Ion Video ranks #1413 out of 2831 companies for Cash-to-Debt. This puts Ion Video in the upper half of its industry. The industry median Cash-to-Debt is 2.53. Historically, Ion Video's own Cash-to-Debt has ranged from 0.65 to 10,000.00 over the past decade. 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 2.53, based on 2,831 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. 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 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ion Video's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ion Video stock overvalued right now?
Ion Video (FRA:3O2) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is €0.10, compared to a current price of €0.37 — trading 269% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Ion Video's overall GF Score™ is 38/100 with 7 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 Ion Video (FRA:3O2), the current Cash-to-Debt is No Debt (1) 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.
Is Ion Video (FRA:3O2) Overvalued in 2026?
Based on GuruFocus' analysis, Ion Video stock appears to be overvalued.
The current stock price of €0.37 is trading 269% above its estimated GF Value™ of €0.10.
Key valuation signals for FRA:3O2:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €0.10 vs. price of €0.37 (269% above fair value)
No single metric tells the full story. See the FRA:3O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ion Video Ltd is engaged in Development and commercialization of video file technology. It finds, curates, and utilizes the valuable moments across vast libraries of video, enabling viewers to create an infinite amount of personalized video compilations on-the-fly, providing relevant content to each viewer. The company's patented Video Virtualisation Engine (VVE) turns big, bulky video files into lightweight, searchable data that is enriched with Al and ML, making it easy and efficient for users to find and share what matters to them.
38GF Score
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