KheobaKHOBF 19 Cash-to-Debt is 4.46 as of Jul. 2025, which is 257% above its 10-year median of 1.25. GuruFocus rates KHOBF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.
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. Kheoba's cash to debt ratio for the quarter that ended in Jul. 2025 was 4.46.
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, Kheobacould pay off its debt using the cash in hand for the quarter that ended in Jul. 2025.
The historical rank and industry rank for Kheoba's Cash-to-Debt or its related term are showing as below:
KHOBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 1.25 Max: No Debt
Current: 4.46
During the past 4 years, Kheoba's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 1.25.
KHOBF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.495
vs KHOBF: 4.46
Kheoba (OTCPK:KHOBF) 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.
Kheoba Cash-to-Debt Related Terms
Kheoba Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Kheoba'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.
KHOBF vs NTRP, NNAX, ISPO: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Kheoba'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.
Kheoba Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Kheoba's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kheoba'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.
Kheoba (KHOBF) has a Cash-to-Debt of 4.46 as of Jul. 2025. This is 257% above median its historical median of 1.25. Over the past decade, Kheoba's Cash-to-Debt has ranged from 0.06 to 10,000.00.
Is Kheoba's Cash-to-Debt too high?
Kheoba's current Cash-to-Debt of 4.46 is 257% above median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.50. Kheoba's value of 4.46 is 78.8% above this industry median. Overall, Kheoba has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kheoba's Cash-to-Debt compare to NTRP and NNAX?
Kheoba's Cash-to-Debt of 4.46 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.50. Kheoba's value of 4.46 is 78.8% above this benchmark. Historically, Kheoba's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 2.50, Kheoba has consistently been above 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 2.50, based on 2,834 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. Kheoba's current Cash-to-Debt of 4.46 is 78.8% above 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 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kheoba's current Cash-to-Debt is 4.46, which is 257% above median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kheoba stock overvalued right now?
Kheoba (KHOBF) has a current Cash-to-Debt of 4.46. The current Cash-to-Debt is 4.46, which is 257% above median its 10-year median of 1.25 and 78.8% above the Software industry median of 2.50. Kheoba's overall GF Score™ is 19/100 with 2 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 Kheoba (KHOBF), the current Cash-to-Debt is 4.46 as of Jul. 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.
Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.
19GF Score
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