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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. CPU Softwarehouse AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 6.11.
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, CPU Softwarehouse AGcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for CPU Softwarehouse AG's Cash-to-Debt or its related term are showing as below:
FRA:CPU2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: No Debt Max: No Debt
Current: 0.18
During the past 13 years, CPU Softwarehouse AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was No Debt.
FRA:CPU2's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.49
vs FRA:CPU2: 0.18
CPU Softwarehouse AG (FRA:CPU2) 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.
CPU Softwarehouse AG Cash-to-Debt Related Terms
CPU Softwarehouse AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CPU Softwarehouse AG'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:CPU2 vs CRM, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, CPU Softwarehouse AG'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.
CPU Softwarehouse AG Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, CPU Softwarehouse AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CPU Softwarehouse AG'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.
CPU Softwarehouse AG (FRA:CPU2) has a Cash-to-Debt of 6.11 as of Dec. 2023. This is 100% below median its historical median of 10,000.00. Over the past decade, CPU Softwarehouse AG's Cash-to-Debt has ranged from 0.18 to 10,000.00.
Is CPU Softwarehouse AG's Cash-to-Debt too high?
CPU Softwarehouse AG's current Cash-to-Debt of 6.11 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 0.18 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. CPU Softwarehouse AG's value of 6.11 is 145.4% above this industry median. Overall, CPU Softwarehouse AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CPU Softwarehouse AG's Cash-to-Debt compare to CRM and SHOP?
CPU Softwarehouse AG's Cash-to-Debt of 6.11 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.49. CPU Softwarehouse AG's value of 6.11 is 145.4% above this benchmark. Historically, CPU Softwarehouse AG's own Cash-to-Debt has ranged from 0.18 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.49, CPU Softwarehouse AG 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 2.49, based on 2,843 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. CPU Softwarehouse AG's current Cash-to-Debt of 6.11 is 145.4% 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 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPU Softwarehouse AG's current Cash-to-Debt is 6.11, 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 CPU Softwarehouse AG stock overvalued right now?
CPU Softwarehouse AG (FRA:CPU2) has a current Cash-to-Debt of 6.11. The current Cash-to-Debt is 6.11, which is 100% below median its 10-year median of 10,000.00 and 145.4% above the Software industry median of 2.49. CPU Softwarehouse AG's overall GF Score™ is 30/100 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 CPU Softwarehouse AG (FRA:CPU2), the current Cash-to-Debt is 6.11 as of Dec. 2023. 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.
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