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Cyber Security 1 ABFRA:7CS Cash-to-Debt is 0.13 as of Dec. 2025, which is 7% below its 10-year median of 0.14. The stock has 7 warning signs investors should review.
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. Cyber Security 1 AB's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.13.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Cyber Security 1 ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Cyber Security 1 AB's Cash-to-Debt or its related term are showing as below:
FRA:7CS'
s Cash-to-Debt Range Over the Past 10 Years
Min: -0.16 Med: 0.14 Max: No Debt
Current: 0.13
During the past 12 years, Cyber Security 1 AB's highest Cash to Debt Ratio was No Debt. The lowest was -0.16. And the median was 0.14.
FRA:7CS's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.53
vs FRA:7CS: 0.13
Cyber Security 1 AB (FRA:7CS) 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.
Cyber Security 1 AB Cash-to-Debt Related Terms
Cyber Security 1 AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cyber Security 1 AB'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:7CS vs MSFT, ORCL, PLTR: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Cyber Security 1 AB'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.
Cyber Security 1 AB Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Cyber Security 1 AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cyber Security 1 AB'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.
Cyber Security 1 AB (FRA:7CS) has a Cash-to-Debt of 0.13 as of Dec. 2025. This is near median its historical median of 0.14.
Is Cyber Security 1 AB's Cash-to-Debt too high?
Cyber Security 1 AB's current Cash-to-Debt of 0.13 is near median its 10-year median of 0.14. The Software industry median Cash-to-Debt is 2.53. Cyber Security 1 AB's value of 0.13 is 94.9% below this industry median.
How does Cyber Security 1 AB's Cash-to-Debt compare to MSFT and ORCL?
Cyber Security 1 AB's Cash-to-Debt of 0.13 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.53. Cyber Security 1 AB's value of 0.13 is 94.9% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 2.53, Cyber Security 1 AB has consistently been below 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 2.53, based on 2,784 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. Cyber Security 1 AB's current Cash-to-Debt of 0.13 is 94.9% below 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 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyber Security 1 AB's current Cash-to-Debt is 0.13, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Security 1 AB stock overvalued right now?
Cyber Security 1 AB (FRA:7CS) has a current Cash-to-Debt of 0.13. The current Cash-to-Debt is 0.13, which is near median its 10-year median of 0.14 and 94.9% below the Software industry median of 2.53. 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 Cyber Security 1 AB (FRA:7CS), the current Cash-to-Debt is 0.13 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.
Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. The operating segments of the firm are Distribution, Advisory Solutions, MSSP/(Managed Services), and others. The majority of the revenue comes from the Advisory Solutions segment which provides services like legal compliance, installation and integration of various cybersecurity system components, and in general, serves as outsourced staff that can be employed as needed, on-demand. Geographically, the company derives a majority of its revenue from Africa and the rest from the Middle East, Europe, and other markets.
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