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What is 3 E Network Technology Group Cash-to-Debt?
3 E Network Technology GroupMASK +5.16%23 Cash-to-Debt is 1.62 as of Dec. 2025, which is 93% above its 10-year median of 0.84. GuruFocus rates MASK with a GF Score™ of 23/100. The stock has 5 warning signs investors should review. Among 2,852 Software companies, 3 E Network Technology Group ranks worse than 57.68% 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. 3 E Network Technology Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.62.
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, 3 E Network Technology Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for 3 E Network Technology Group's Cash-to-Debt or its related term are showing as below:
MASK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.84 Max: No Debt
Current: 1.62
During the past 4 years, 3 E Network Technology Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.84.
MASK's Cash-to-Debt is ranked worse than 57.68% of 2852
companies
in the Software industry
Industry Median: 2.505
vs MASK: 1.62
3 E Network Technology Group (NAS:MASK) 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.
3 E Network Technology Group Cash-to-Debt Related Terms
3 E Network Technology Group 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.
For the Software - Application subindustry, 3 E Network Technology Group'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.
3 E Network Technology Group Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, 3 E Network Technology Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where 3 E Network Technology Group'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.
3 E Network Technology Group (MASK) has a Cash-to-Debt of 1.62 as of Dec. 2025. This is 93% above median its historical median of 0.84. Over the past decade, 3 E Network Technology Group's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, 3 E Network Technology Group ranks #1645 out of 2852 companies in the Software industry, placing it in the top 57.7%.
Is 3 E Network Technology Group's Cash-to-Debt too high?
3 E Network Technology Group's current Cash-to-Debt of 1.62 is 93% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.51. 3 E Network Technology Group's value of 1.62 is 35.3% below this industry median. Based on the distribution chart, 3 E Network Technology Group ranks #1645 out of 2852 companies in the Software industry, which is below the industry midpoint. Overall, 3 E Network Technology Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does 3 E Network Technology Group's Cash-to-Debt compare to ONEI and DSNY?
According to the Software industry distribution chart, 3 E Network Technology Group ranks #1645 out of 2852 companies for Cash-to-Debt. This places 3 E Network Technology Group in the lower half of its industry. The industry median Cash-to-Debt is 2.51. 3 E Network Technology Group's value of 1.62 is 35.3% below this benchmark. Historically, 3 E Network Technology Group's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 2.51, 3 E Network Technology Group 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 2.51, based on 2,852 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. 3 E Network Technology Group's current Cash-to-Debt of 1.62 is 35.3% 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 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3 E Network Technology Group's current Cash-to-Debt is 1.62, which is 93% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3 E Network Technology Group stock overvalued right now?
3 E Network Technology Group (MASK) has a current Cash-to-Debt of 1.62. The current Cash-to-Debt is 1.62, which is 93% above median its 10-year median of 0.84 and 35.3% below the Software industry median of 2.51. 3 E Network Technology Group's overall GF Score™ is 23/100 with 5 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 3 E Network Technology Group (MASK), the current Cash-to-Debt is 1.62 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.
3 E Network Technology Group Ltd is a business-to-business (B2B) information technology (IT) business solutions provider. It focuses on integrated software and hardware solutions in the property management and exhibition services spaces and expanded software solutions offering to a variety of industries and sectors, including food establishments, real estate, exhibition & conferencing, and clean energy utilities. The business includes two main portfolios, namely the software development portfolio and exhibition and conference portfolio. Maximum revenue is generated from the software development portfolio.
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