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Ease2pay NVFRA:DOC2 +2.67%50 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:DOC2 with a GF Score™ of 50/100 and a GF Value™ of €0.69 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 2,852 Software companies, Ease2pay NV ranks better than 99.86% 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. Ease2pay NV'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, Ease2pay NVcould 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 Ease2pay NV's Cash-to-Debt or its related term are showing as below:
FRA:DOC2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Ease2pay NV's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.
FRA:DOC2's Cash-to-Debt is ranked better than 99.86% of 2852
companies
in the Software industry
Industry Median: 2.52
vs FRA:DOC2: No Debt
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.
Ease2pay NV Cash-to-Debt Related Terms
Ease2pay NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ease2pay NV'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:DOC2 vs MSFT, ORCL, PLTR: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Ease2pay NV'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.
Ease2pay NV Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Ease2pay NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ease2pay NV's Cash-to-Debt falls into.
Ease2pay NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Ease2pay NV had no debt (1).
Ease2pay NV's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Ease2pay NV 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?
Ease2pay NV (FRA:DOC2) 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. According to the industry distribution chart, Ease2pay NV ranks #4 out of 2852 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Ease2pay NV's Cash-to-Debt too high?
Ease2pay NV's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, Ease2pay NV ranks #4 out of 2852 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ease2pay NV has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ease2pay NV's Cash-to-Debt compare to MSFT and ORCL?
According to the Software industry distribution chart, Ease2pay NV ranks #4 out of 2852 companies for Cash-to-Debt. This places Ease2pay NV in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.52. 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 2.52, 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. 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 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ease2pay NV'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 Ease2pay NV stock overvalued right now?
Based on GuruFocus' analysis, Ease2pay NV (FRA:DOC2) is currently considered Possible Value Trap. The stock's GF Value™ is €0.69, compared to a current price of €0.39 — trading 44.2% below 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. Ease2pay NV's overall GF Score™ is 50/100 with 1 warning sign 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 Ease2pay NV (FRA:DOC2), 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 Ease2pay NV (FRA:DOC2) Overvalued in 2026?
Based on GuruFocus' analysis, Ease2pay NV stock appears to be undervalued.
The current stock price of €0.39 is trading 44.2% below its estimated GF Value™ of €0.69.
GuruFocus considers Ease2pay NV to be Possible Value Trap.
Key valuation signals for FRA:DOC2:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €0.69 vs. price of €0.39 (44.2% below fair value)
No single metric tells the full story. See the FRA:DOC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ease2pay NV provides services via its payment transaction platform, which offers users services to order and pay in one action. It also operates a platform that connects travellers with providers of parking and charging facilities, not only on the road but also on water. The company's offers services such as parking payment, refueling payment, reserving a parking bay or mooring and arranging access to electricity and tap water and possibly additional facilities, such as launderettes,, charging private cars, on- and off-street parking and other services.
50GF Score
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