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GFT Technologies SELTS:0O2W +5.91%90 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates LTS:0O2W with a GF Score™ of 90/100 and a GF Value™ of €24.62 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,851 Software companies, GFT Technologies SE ranks worse than 82.22% 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. GFT Technologies SE's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, GFT Technologies SEcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for GFT Technologies SE's Cash-to-Debt or its related term are showing as below:
LTS:0O2W'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: No Debt Max: No Debt
Current: 0.31
During the past 13 years, GFT Technologies SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was No Debt.
LTS:0O2W's Cash-to-Debt is ranked worse than 82.22% of 2851
companies
in the Software industry
Industry Median: 2.53
vs LTS:0O2W: 0.31
GFT Technologies SE (LTS:0O2W) 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.
GFT Technologies SE Cash-to-Debt Related Terms
GFT Technologies SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GFT Technologies SE'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.
LTS:0O2W vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, GFT Technologies SE'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.
GFT Technologies SE Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, GFT Technologies SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GFT Technologies SE's Cash-to-Debt falls into.
GFT Technologies SE's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
GFT Technologies SE had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
GFT Technologies SE (LTS:0O2W) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, GFT Technologies SE's Cash-to-Debt has ranged from 0.31 to 10,000.00. According to the industry distribution chart, GFT Technologies SE ranks #2344 out of 2851 companies in the Software industry, placing it in the top 82.2%.
Is GFT Technologies SE's Cash-to-Debt too high?
GFT Technologies SE's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 10,000.00. Based on the distribution chart, GFT Technologies SE ranks #2344 out of 2851 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, GFT Technologies SE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GFT Technologies SE's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, GFT Technologies SE ranks #2344 out of 2851 companies for Cash-to-Debt. This places GFT Technologies SE in the lower half of its industry. The industry median Cash-to-Debt is 2.53. Historically, GFT Technologies SE's own Cash-to-Debt has ranged from 0.31 to 10,000.00 over the past decade. 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 2.53, based on 2,851 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. 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 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFT Technologies SE's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFT Technologies SE stock overvalued right now?
Based on GuruFocus' analysis, GFT Technologies SE (LTS:0O2W) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.62, compared to a current price of €21.50 — trading 12.7% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. GFT Technologies SE's overall GF Score™ is 90/100 with 7 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 GFT Technologies SE (LTS:0O2W), the current Cash-to-Debt is No Debt (1) 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.
Is GFT Technologies SE (LTS:0O2W) Overvalued in 2026?
Based on GuruFocus' analysis, GFT Technologies SE stock appears to be undervalued.
The current stock price of €21.50 is trading 12.7% below its estimated GF Value™ of €24.62.
GuruFocus considers GFT Technologies SE to be Modestly Undervalued.
Key valuation signals for LTS:0O2W:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €24.62 vs. price of €21.50 (12.7% below fair value)
No single metric tells the full story. See the LTS:0O2W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GFT Technologies SE is engaged in shaping the digital transformation of companies in the financial and insurance sectors, as well as in the manufacturing industry. As an IT service provider and developer of digital solutions, it offers consulting, development, and implementation skills across all aspects of pioneering technologies from cloud engineering to artificial intelligence and blockchain. The company has operating segments; The Americas, UK & APAC comprises operating companies in the following countries: Brazil, Chile, Costa Rica, Singapore, the United Kingdom, the United States of America, Canada, Vietnam, and others; Continental Europe comprises operating companies in the following countries: Belgium, Poland, Germany, Switzerland, France, Spain, and Italy; and Others.
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