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ComputacenterLSE:CCC +1.75%88 Cash-to-Debt is 1.66 as of Jun. 2026, which is 4% below its 10-year median of 1.73. GuruFocus rates LSE:CCC with a GF Score™ of 88/100 and a GF Value™ of £48.67 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,843 Software companies, Computacenter ranks worse than 56.67% 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. Computacenter's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.66.
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, Computacentercould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Computacenter's Cash-to-Debt or its related term are showing as below:
LSE:CCC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 1.73 Max: 49.43
Current: 1.66
During the past 13 years, Computacenter's highest Cash to Debt Ratio was 49.43. The lowest was 0.51. And the median was 1.73.
LSE:CCC's Cash-to-Debt is ranked worse than 56.67% of 2843
companies
in the Software industry
Industry Median: 2.49
vs LSE:CCC: 1.66
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.
Computacenter Cash-to-Debt Related Terms
Computacenter Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Computacenter'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.
LSE:CCC vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Computacenter'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.
Computacenter Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Computacenter's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Computacenter'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.
Computacenter (LSE:CCC) has a Cash-to-Debt of 1.66 as of Jun. 2026. This is near median its historical median of 1.73. Over the past decade, Computacenter's Cash-to-Debt has ranged from 0.51 to 49.43. According to the industry distribution chart, Computacenter ranks #1611 out of 2843 companies in the Software industry, placing it in the top 56.7%.
Is Computacenter's Cash-to-Debt too high?
Computacenter's current Cash-to-Debt of 1.66 is near median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 49.43. The Software industry median Cash-to-Debt is 2.49. Computacenter's value of 1.66 is 33.3% below this industry median. Based on the distribution chart, Computacenter ranks #1611 out of 2843 companies in the Software industry, which is below the industry midpoint. Overall, Computacenter has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Computacenter's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Computacenter ranks #1611 out of 2843 companies for Cash-to-Debt. This places Computacenter in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Computacenter's value of 1.66 is 33.3% below this benchmark. Historically, Computacenter's own Cash-to-Debt has ranged from 0.51 to 49.43 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 2.49, Computacenter 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 2.49, based on 2,843 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. Computacenter's current Cash-to-Debt of 1.66 is 33.3% 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 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computacenter's current Cash-to-Debt is 1.66, which is near median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computacenter stock overvalued right now?
Based on GuruFocus' analysis, Computacenter (LSE:CCC) is currently considered Fairly Valued. The stock's GF Value™ is £48.67, compared to a current price of £52.20 — trading 7.3% above its estimated fair value. The current Cash-to-Debt is 1.66, which is near median its 10-year median of 1.73 and 33.3% below the Software industry median of 2.49. Computacenter's overall GF Score™ is 88/100 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 Computacenter (LSE:CCC), the current Cash-to-Debt is 1.66 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 Computacenter (LSE:CCC) Overvalued in 2026?
Based on GuruFocus' analysis, Computacenter stock appears to be overvalued.
The current stock price of £52.20 is trading 7.3% above its estimated GF Value™ of £48.67.
GuruFocus considers Computacenter to be Fairly Valued.
Key valuation signals for LSE:CCC:
Cash-to-Debt: 1.66 (near median its 10-year median of 1.73)
GF Value™: £48.67 vs. price of £52.20 (7.3% above fair value)
Industry Position: 33.3% below the Software median (#1611 of 2843)
No single metric tells the full story. See the LSE:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Computacenter PLC is an IT infrastructure services provider that advises organizations on IT plans and manages customer infrastructure. The company offers user support, devices, applications, and data to support the customers through consulting, and the implementation and operation of networks and data center infrastructures on or off customers' premises. The company's segments include the U.K., Germany, Western Europe, North America, and International, with Germany accounting for the majority of revenue.
88GF Score
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