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What is Intelligent Protection Management Cash-to-Debt?
Intelligent Protection ManagementIPM 39 Cash-to-Debt is 1.78 as of Jun. 2026, which is 98% below its 10-year median of 91.62. GuruFocus rates IPM with a GF Score™ of 39/100. The stock has 4 warning signs investors should review. Among 2,849 Software companies, Intelligent Protection Management ranks worse than 56.12% 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. Intelligent Protection Management's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.78.
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, Intelligent Protection Managementcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Intelligent Protection Management's Cash-to-Debt or its related term are showing as below:
IPM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 91.62 Max: No Debt
Current: 1.78
During the past 13 years, Intelligent Protection Management's highest Cash to Debt Ratio was No Debt. The lowest was 0.51. And the median was 91.62.
IPM's Cash-to-Debt is ranked worse than 56.12% of 2849
companies
in the Software industry
Industry Median: 2.57
vs IPM: 1.78
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.
Intelligent Protection Management Cash-to-Debt Related Terms
Intelligent Protection Management 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 Software - Application subindustry, Intelligent Protection Management'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.
Intelligent Protection Management Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Intelligent Protection Management's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Intelligent Protection Management'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.
Intelligent Protection Management (IPM) has a Cash-to-Debt of 1.78 as of Jun. 2026. This is 98% below median its historical median of 91.62. Over the past decade, Intelligent Protection Management's Cash-to-Debt has ranged from 0.51 to 10,000.00. According to the industry distribution chart, Intelligent Protection Management ranks #1599 out of 2849 companies in the Software industry, placing it in the top 56.1%.
Is Intelligent Protection Management's Cash-to-Debt too high?
Intelligent Protection Management's current Cash-to-Debt of 1.78 is 98% below median its 10-year median of 91.62. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.57. Intelligent Protection Management's value of 1.78 is 30.7% below this industry median. Based on the distribution chart, Intelligent Protection Management ranks #1599 out of 2849 companies in the Software industry, which is below the industry midpoint. Overall, Intelligent Protection Management has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Protection Management's Cash-to-Debt compare to AVAI and AWRE?
According to the Software industry distribution chart, Intelligent Protection Management ranks #1599 out of 2849 companies for Cash-to-Debt. This places Intelligent Protection Management in the lower half of its industry. The industry median Cash-to-Debt is 2.57. Intelligent Protection Management's value of 1.78 is 30.7% below this benchmark. Historically, Intelligent Protection Management's own Cash-to-Debt has ranged from 0.51 to 10,000.00 over the past decade. While the company's 10-year median is 91.62 vs. the industry median of 2.57, Intelligent Protection Management 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 2.57, based on 2,849 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. Intelligent Protection Management's current Cash-to-Debt of 1.78 is 30.7% 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 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Protection Management's current Cash-to-Debt is 1.78, which is 98% below median its own 10-year median of 91.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Protection Management stock overvalued right now?
Intelligent Protection Management (IPM) has a current Cash-to-Debt of 1.78. The current Cash-to-Debt is 1.78, which is 98% below median its 10-year median of 91.62 and 30.7% below the Software industry median of 2.57. Intelligent Protection Management's overall GF Score™ is 39/100 with 4 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 Intelligent Protection Management (IPM), the current Cash-to-Debt is 1.78 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.
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
39GF Score
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