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IP Strategy HoldingsIPST +3.39%10 Cash-to-Debt is 0.02 as of Mar. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 798 Capital Markets companies, IP Strategy Holdings ranks worse than 95.99% 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. IP Strategy Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, IP Strategy Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for IP Strategy Holdings's Cash-to-Debt or its related term are showing as below:
IPST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.28
Current: 0.02
During the past 5 years, IP Strategy Holdings's highest Cash to Debt Ratio was 0.28. The lowest was 0.00. And the median was 0.01.
IPST's Cash-to-Debt is ranked worse than 95.99% of 798
companies
in the Capital Markets industry
Industry Median: 2.325
vs IPST: 0.02
IP Strategy Holdings (NAS:IPST) 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.
IP Strategy Holdings Cash-to-Debt Related Terms
IP Strategy Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IP Strategy Holdings'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 Capital Markets subindustry, IP Strategy 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.
IP Strategy Holdings Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IP Strategy 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.
IP Strategy Holdings (IPST) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 100% above median its historical median of 0.01. According to the industry distribution chart, IP Strategy Holdings ranks #766 out of 798 companies in the Capital Markets industry, placing it in the top 96%.
Is IP Strategy Holdings' Cash-to-Debt too high?
IP Strategy Holdings' current Cash-to-Debt of 0.02 is 100% above median its 10-year median of 0.01. The Capital Markets industry median Cash-to-Debt is 2.33. IP Strategy Holdings' value of 0.02 is 99.1% below this industry median. Based on the distribution chart, IP Strategy Holdings ranks #766 out of 798 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' Cash-to-Debt compare to PWCM and MWAI?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #766 out of 798 companies for Cash-to-Debt. This places IP Strategy Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.33. IP Strategy Holdings' value of 0.02 is 99.1% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 2.33, IP Strategy 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 798 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. IP Strategy Holdings's current Cash-to-Debt of 0.02 is 99.1% 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 Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current Cash-to-Debt is 0.02, which is 100% above 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 IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is 100% above median its 10-year median of 0.01 and 99.1% below the Capital Markets industry median of 2.33. IP Strategy Holdings' overall GF Score™ is 10/100 with 6 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 IP Strategy Holdings (IPST), the current Cash-to-Debt is 0.02 as of Mar. 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.
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
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