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Kingsoft Cloud HoldingsHAM:KS7 -2.84%64 Cash-to-Debt is 0.68 as of Jun. 2026, which is 80% below its 10-year median of 3.42. GuruFocus rates HAM:KS7 with a GF Score™ of 64/100 and a GF Value™ of €10.43 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,845 Software companies, Kingsoft Cloud Holdings ranks worse than 70.3% 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. Kingsoft Cloud Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.68.
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, Kingsoft Cloud Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Kingsoft Cloud Holdings's Cash-to-Debt or its related term are showing as below:
HAM:KS7'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 3.42 Max: 14.56
Current: 0.68
During the past 9 years, Kingsoft Cloud Holdings's highest Cash to Debt Ratio was 14.56. The lowest was 0.51. And the median was 3.42.
HAM:KS7's Cash-to-Debt is ranked worse than 70.3% of 2845
companies
in the Software industry
Industry Median: 2.48
vs HAM:KS7: 0.68
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.
Kingsoft Cloud Holdings Cash-to-Debt Related Terms
Kingsoft Cloud Holdings 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.
HAM:KS7 vs SOUN, SPSC, AGYS: Cash-to-Debt Comparison
For the Software - Application subindustry, Kingsoft Cloud Holdings'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.
Kingsoft Cloud Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Kingsoft Cloud Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kingsoft Cloud Holdings'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.
Kingsoft Cloud Holdings (HAM:KS7) has a Cash-to-Debt of 0.68 as of Jun. 2026. This is 80% below median its historical median of 3.42. Over the past decade, Kingsoft Cloud Holdings' Cash-to-Debt has ranged from 0.51 to 14.56. According to the industry distribution chart, Kingsoft Cloud Holdings ranks #2000 out of 2845 companies in the Software industry, placing it in the top 70.3%.
Is Kingsoft Cloud Holdings' Cash-to-Debt too high?
Kingsoft Cloud Holdings' current Cash-to-Debt of 0.68 is 80% below median its 10-year median of 3.42. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 14.56. The Software industry median Cash-to-Debt is 2.48. Kingsoft Cloud Holdings' value of 0.68 is 72.6% below this industry median. Based on the distribution chart, Kingsoft Cloud Holdings ranks #2000 out of 2845 companies in the Software industry, which is below the industry midpoint. Overall, Kingsoft Cloud Holdings has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingsoft Cloud Holdings' Cash-to-Debt compare to SOUN and SPSC?
According to the Software industry distribution chart, Kingsoft Cloud Holdings ranks #2000 out of 2845 companies for Cash-to-Debt. This places Kingsoft Cloud Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Kingsoft Cloud Holdings' value of 0.68 is 72.6% below this benchmark. Historically, Kingsoft Cloud Holdings' own Cash-to-Debt has ranged from 0.51 to 14.56 over the past decade. While the company's 10-year median is 3.42 vs. the industry median of 2.48, Kingsoft Cloud Holdings 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 2.48, based on 2,845 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. Kingsoft Cloud Holdings's current Cash-to-Debt of 0.68 is 72.6% 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 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingsoft Cloud Holdings's current Cash-to-Debt is 0.68, which is 80% below median its own 10-year median of 3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingsoft Cloud Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingsoft Cloud Holdings (HAM:KS7) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.43, compared to a current price of €8.55 — trading 18% below its estimated fair value. The current Cash-to-Debt is 0.68, which is 80% below median its 10-year median of 3.42 and 72.6% below the Software industry median of 2.48. Kingsoft Cloud Holdings' overall GF Score™ is 64/100 with 3 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 Kingsoft Cloud Holdings (HAM:KS7), the current Cash-to-Debt is 0.68 as of Jun. 2026. 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 Kingsoft Cloud Holdings (HAM:KS7) Overvalued in 2026?
Based on GuruFocus' analysis, Kingsoft Cloud Holdings stock appears to be undervalued.
The current stock price of €8.55 is trading 18% below its estimated GF Value™ of €10.43.
GuruFocus considers Kingsoft Cloud Holdings to be Modestly Undervalued.
Key valuation signals for HAM:KS7:
Cash-to-Debt: 0.68 (80% below median its 10-year median of 3.42)
GF Value™: €10.43 vs. price of €8.55 (18% below fair value)
Industry Position: 72.6% below the Software median (#2000 of 2845)
No single metric tells the full story. See the HAM:KS7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kingsoft Cloud Holdings Ltd is an independent cloud service provider in China. It provides integrated cloud-based services including cloud computing, storage, and delivery. Its products and services are Security, Database, Data Analysis, Networking, and others. Its solutions are medical, government affairs, finance, media, education, gaming, Vehicle solutions, and others.
64GF Score
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