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CatenaiLSE:CTAI Cash-to-Debt is 45.08 as of Dec. 2025, which is 2461% above its 10-year median of 1.76. The stock has 4 warning signs investors should review. Among 2,840 Software companies, Catenai ranks better than 80.35% 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. Catenai's cash to debt ratio for the quarter that ended in Dec. 2025 was 45.08.
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, Catenaicould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Catenai's Cash-to-Debt or its related term are showing as below:
LSE:CTAI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.76 Max: No Debt
Current: 45.08
During the past 13 years, Catenai's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 1.76.
LSE:CTAI's Cash-to-Debt is ranked better than 80.35% of 2840
companies
in the Software industry
Industry Median: 2.505
vs LSE:CTAI: 45.08
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.
Catenai Cash-to-Debt Related Terms
Catenai Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Catenai'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:CTAI vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Catenai'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.
Catenai Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Catenai's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Catenai'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.
Catenai (LSE:CTAI) has a Cash-to-Debt of 45.08 as of Dec. 2025. This is 2461% above median its historical median of 1.76. Over the past decade, Catenai's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Catenai ranks #558 out of 2840 companies in the Software industry, placing it in the top 19.6%.
Is Catenai's Cash-to-Debt too high?
Catenai's current Cash-to-Debt of 45.08 is 2461% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.51. Catenai's value of 45.08 is 1699.6% above this industry median. Based on the distribution chart, Catenai ranks #558 out of 2840 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Catenai's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, Catenai ranks #558 out of 2840 companies for Cash-to-Debt. This places Catenai in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.51. Catenai's value of 45.08 is 1699.6% above this benchmark. Historically, Catenai's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 2.51, Catenai 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 2.51, based on 2,840 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. Catenai's current Cash-to-Debt of 45.08 is 1699.6% 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 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catenai's current Cash-to-Debt is 45.08, which is 2461% above median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catenai stock overvalued right now?
Catenai (LSE:CTAI) has a current Cash-to-Debt of 45.08. The current Cash-to-Debt is 45.08, which is 2461% above median its 10-year median of 1.76 and 1699.6% above the Software industry median of 2.51. 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 Catenai (LSE:CTAI), the current Cash-to-Debt is 45.08 as of Dec. 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.
Catenai PLC is engaged in the provision of digital media and technology services. The Company specialises in IT solutions that solve commercial challenges and create opportunities for its clients, with an increasing focus incorporating AI into its platforms.
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