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Global Arena HoldingGAHC Cash-to-Debt is 0.01 as of Sep. 2025, which is at its 10-year median of 0.01. The stock has 5 warning signs investors should review. Among 2,843 Software companies, Global Arena Holding ranks worse than 98.66% 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. Global Arena Holding's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.01.
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, Global Arena Holdingcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Global Arena Holding's Cash-to-Debt or its related term are showing as below:
GAHC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.01
During the past 13 years, Global Arena Holding's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.
GAHC's Cash-to-Debt is ranked worse than 98.66% of 2843
companies
in the Software industry
Industry Median: 2.49
vs GAHC: 0.01
Global Arena Holding (OTCPK:GAHC) 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.
Global Arena Holding Cash-to-Debt Related Terms
Global Arena Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Global Arena Holding'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.
For the Software - Application subindustry, Global Arena Holding'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.
Global Arena Holding Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Global Arena Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Global Arena Holding'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.
Global Arena Holding (GAHC) has a Cash-to-Debt of 0.01 as of Sep. 2025. This is near median its historical median of 0.01. According to the industry distribution chart, Global Arena Holding ranks #2805 out of 2843 companies in the Software industry, placing it in the top 98.7%.
Is Global Arena Holding's Cash-to-Debt too high?
Global Arena Holding's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Software industry median Cash-to-Debt is 2.49. Global Arena Holding's value of 0.01 is 99.6% below this industry median. Based on the distribution chart, Global Arena Holding ranks #2805 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Global Arena Holding's Cash-to-Debt compare to BBLR and RIVF?
According to the Software industry distribution chart, Global Arena Holding ranks #2805 out of 2843 companies for Cash-to-Debt. This places Global Arena Holding in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Global Arena Holding's value of 0.01 is 99.6% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 2.49, Global Arena Holding 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 2.49, 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. Global Arena Holding's current Cash-to-Debt of 0.01 is 99.6% 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 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Arena Holding's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Arena Holding stock overvalued right now?
Global Arena Holding (GAHC) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 99.6% below the Software industry median of 2.49. 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 Global Arena Holding (GAHC), the current Cash-to-Debt is 0.01 as of Sep. 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.
Global Arena Holding Inc is a United States-based holding company that operates through its three subsidiary companies; GES provides comprehensive technology-enabled paper Absentee/Mail Ballot and Online election services to organizations such as craft and trade organizations, labor unions, political parties, universities, and political organizations, Tidewater Energy Group Inc explores opportunities in the oil, gas, mineral, and energy business, and GAHI Acquisition explores opportunities in the energy and minerals business, which may provide investment opportunities, including the possibility of providing blockchain technology software to energy and mineral companies.
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