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Global Engine Group HoldingGLE +19.25%35 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 GLE with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 2,841 Software companies, Global Engine Group Holding 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. Global Engine Group Holding'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, Global Engine Group Holdingcould 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 Global Engine Group Holding's Cash-to-Debt or its related term are showing as below:
GLE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.41 Med: No Debt Max: No Debt
Current: No Debt
During the past 6 years, Global Engine Group Holding's highest Cash to Debt Ratio was No Debt. The lowest was 2.41. And the median was No Debt.
GLE's Cash-to-Debt is ranked better than 99.86% of 2841
companies
in the Software industry
Industry Median: 2.47
vs GLE: No Debt
Global Engine Group Holding (NAS:GLE) 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 Engine Group Holding Cash-to-Debt Related Terms
Global Engine Group Holding Cash-to-Debt Historical Data
* 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 Information Technology Services subindustry, Global Engine Group 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 Engine Group Holding Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Global Engine Group Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Global Engine Group 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Global Engine Group Holding (GLE) 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. Over the past decade, Global Engine Group Holding's Cash-to-Debt has ranged from 2.41 to 10,000.00. According to the industry distribution chart, Global Engine Group Holding ranks #4 out of 2841 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Global Engine Group Holding's Cash-to-Debt too high?
Global Engine Group Holding's current Cash-to-Debt of No Debt (1) 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 2.41 to a high of 10,000.00. Based on the distribution chart, Global Engine Group Holding ranks #4 out of 2841 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Global Engine Group Holding has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Global Engine Group Holding's Cash-to-Debt compare to ARBB and ASFH?
According to the Software industry distribution chart, Global Engine Group Holding ranks #4 out of 2841 companies for Cash-to-Debt. This places Global Engine Group Holding in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.47. Historically, Global Engine Group Holding's own Cash-to-Debt has ranged from 2.41 to 10,000.00 over the past decade. 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 2.47, based on 2,841 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 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Engine Group Holding'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 Global Engine Group Holding stock overvalued right now?
Global Engine Group Holding (GLE) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Global Engine Group Holding's overall GF Score™ is 35/100 with 5 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 Global Engine Group Holding (GLE), 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.
Global Engine Group Holding Ltd offers integrated solutions by using ICT solutions to drive business outcomes and innovation. Its service offerings comprise services to telecom operators, including the one-stop shop purchase from telecom license application service to turnkey network setup as well as service outsourcing; business planning, development, technical and operations consulting programs structured to target the cloud computing and data center providers; system design, planning, development and operation services to technology companies; cloud platform deployment, IT system design and configuration services, maintenance services, data center colocation service and cloud service.
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