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Xtract One TechnologiesLTS:0VC5 70 Cash-to-Debt is 16.97 as of Apr. 2026, which is 19% below its 10-year median of 21.07. GuruFocus rates LTS:0VC5 with a GF Score™ of 70/100 and a GF Value™ of C$1.01. The stock has 2 warning signs investors should review. Among 2,843 Software companies, Xtract One Technologies ranks better than 72.92% 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. Xtract One Technologies's cash to debt ratio for the quarter that ended in Apr. 2026 was 16.97.
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, Xtract One Technologiescould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Xtract One Technologies's Cash-to-Debt or its related term are showing as below:
LTS:0VC5'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.78 Med: 21.07 Max: No Debt
Current: 16.96
During the past 13 years, Xtract One Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 1.78. And the median was 21.07.
LTS:0VC5's Cash-to-Debt is ranked better than 72.92% of 2843
companies
in the Software industry
Industry Median: 2.49
vs LTS:0VC5: 16.96
Xtract One Technologies (LTS:0VC5) 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.
Xtract One Technologies Cash-to-Debt Related Terms
Xtract One Technologies Cash-to-Debt Historical Data
* 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:0VC5 vs CRM, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Xtract One Technologies'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.
Xtract One Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Xtract One Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Xtract One Technologies'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.
Xtract One Technologies (LTS:0VC5) has a Cash-to-Debt of 16.97 as of Apr. 2026. This is 19% below median its historical median of 21.07. Over the past decade, Xtract One Technologies' Cash-to-Debt has ranged from 1.78 to 10,000.00. According to the industry distribution chart, Xtract One Technologies ranks #770 out of 2843 companies in the Software industry, placing it in the top 27.1%.
Is Xtract One Technologies' Cash-to-Debt too high?
Xtract One Technologies' current Cash-to-Debt of 16.97 is 19% below median its 10-year median of 21.07. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. Xtract One Technologies' value of 16.97 is 581.5% above this industry median. Based on the distribution chart, Xtract One Technologies ranks #770 out of 2843 companies in the Software industry, which is above the industry midpoint. Overall, Xtract One Technologies has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Xtract One Technologies' Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, Xtract One Technologies ranks #770 out of 2843 companies for Cash-to-Debt. This puts Xtract One Technologies in the upper half of its industry. The industry median Cash-to-Debt is 2.49. Xtract One Technologies' value of 16.97 is 581.5% above this benchmark. Historically, Xtract One Technologies' own Cash-to-Debt has ranged from 1.78 to 10,000.00 over the past decade. While the company's 10-year median is 21.07 vs. the industry median of 2.49, Xtract One Technologies 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 2.49, 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. Xtract One Technologies's current Cash-to-Debt of 16.97 is 581.5% 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 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtract One Technologies's current Cash-to-Debt is 16.97, which is 19% below median its own 10-year median of 21.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract One Technologies stock overvalued right now?
Xtract One Technologies (LTS:0VC5) has a current Cash-to-Debt of 16.97. The stock's GF Value™ is C$1.01, compared to a current price of C$0.45 — trading 55.9% below its estimated fair value. The current Cash-to-Debt is 16.97, which is 19% below median its 10-year median of 21.07 and 581.5% above the Software industry median of 2.49. Xtract One Technologies' overall GF Score™ is 70/100 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 Xtract One Technologies (LTS:0VC5), the current Cash-to-Debt is 16.97 as of Apr. 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 Xtract One Technologies (LTS:0VC5) Overvalued in 2026?
Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued.
The current stock price of C$0.45 is trading 55.9% below its estimated GF Value™ of C$1.01.
Key valuation signals for LTS:0VC5:
Cash-to-Debt: 16.97 (19% below median its 10-year median of 21.07)
GF Value™: C$1.01 vs. price of C$0.45 (55.9% below fair value)
Industry Position: 581.5% above the Software median (#770 of 2843)
No single metric tells the full story. See the LTS:0VC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
70GF Score
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