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.
CD Projekt RedFRA:7CD -0.32%92 Cash-to-Debt is 9.58 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:7CD with a GF Score™ of 92/100 and a GF Value™ of €51.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 561 Interactive Media companies, CD Projekt Red ranks better than 71.48% 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. CD Projekt Red's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.58.
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, CD Projekt Redcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CD Projekt Red's Cash-to-Debt or its related term are showing as below:
FRA:7CD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 34.81 Med: No Debt Max: 323216
Current: 34.81
During the past 13 years, CD Projekt Red's highest Cash to Debt Ratio was 323216.00. The lowest was 34.81. And the median was No Debt.
FRA:7CD's Cash-to-Debt is ranked better than 71.48% of 561
companies
in the Interactive Media industry
Industry Median: 4.56
vs FRA:7CD: 34.81
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.
CD Projekt Red Cash-to-Debt Related Terms
CD Projekt Red Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CD Projekt Red'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:7CD vs NTES, TTWO, RBLX: Cash-to-Debt Comparison
For the Electronic Gaming & Multimedia subindustry, CD Projekt Red'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.
CD Projekt Red Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, CD Projekt Red's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CD Projekt Red'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.
CD Projekt Red (FRA:7CD) has a Cash-to-Debt of 9.58 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, CD Projekt Red's Cash-to-Debt has ranged from 34.81 to 323,216.00. According to the industry distribution chart, CD Projekt Red ranks #160 out of 561 companies in the Interactive Media industry, placing it in the top 28.5%.
Is CD Projekt Red's Cash-to-Debt too high?
CD Projekt Red's current Cash-to-Debt of 9.58 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 34.81 to a high of 323,216.00. The Interactive Media industry median Cash-to-Debt is 4.56. CD Projekt Red's value of 9.58 is 110.1% above this industry median. Based on the distribution chart, CD Projekt Red ranks #160 out of 561 companies in the Interactive Media industry, which is above the industry midpoint. Overall, CD Projekt Red has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CD Projekt Red's Cash-to-Debt compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, CD Projekt Red ranks #160 out of 561 companies for Cash-to-Debt. This puts CD Projekt Red in the upper half of its industry. The industry median Cash-to-Debt is 4.56. CD Projekt Red's value of 9.58 is 110.1% above this benchmark. Historically, CD Projekt Red's own Cash-to-Debt has ranged from 34.81 to 323,216.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 4.56, CD Projekt Red 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 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. CD Projekt Red's current Cash-to-Debt of 9.58 is 110.1% 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 Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CD Projekt Red's current Cash-to-Debt is 9.58, 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 CD Projekt Red stock overvalued right now?
Based on GuruFocus' analysis, CD Projekt Red (FRA:7CD) is currently considered Fairly Valued. The stock's GF Value™ is €51.12, compared to a current price of €55.24 — trading 8.1% above its estimated fair value. The current Cash-to-Debt is 9.58, which is 100% below median its 10-year median of 10,000.00 and 110.1% above the Interactive Media industry median of 4.56. CD Projekt Red's overall GF Score™ is 92/100 with 2 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 CD Projekt Red (FRA:7CD), the current Cash-to-Debt is 9.58 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 CD Projekt Red (FRA:7CD) Overvalued in 2026?
Based on GuruFocus' analysis, CD Projekt Red stock appears to be overvalued.
The current stock price of €55.24 is trading 8.1% above its estimated GF Value™ of €51.12.
GuruFocus considers CD Projekt Red to be Fairly Valued.
Key valuation signals for FRA:7CD:
Cash-to-Debt: 9.58 (100% below median its 10-year median of 10,000.00)
GF Value™: €51.12 vs. price of €55.24 (8.1% above fair value)
Industry Position: 110.1% above the Interactive Media median (#160 of 561)
No single metric tells the full story. See the FRA:7CD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CD Projekt SA is the holding company of the CD Projekt capital group. The firm, with its subsidiary, develops and publishes video games for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in international digital video game distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from the CD Projekt Red segment.
92GF Score
Get the complete analysis for FRA:7CD
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
FRA:7CD has been successfully added to your 
