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Pexip Holding ASAOSL:PEXIP +1.04%65 Cash-to-Debt is 11.67 as of Jun. 2026, which is 16% above its 10-year median of 10.10. GuruFocus rates OSL:PEXIP with a GF Score™ of 65/100 and a GF Value™ of kr50.95 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,784 Software companies, Pexip Holding ASA ranks better than 69.22% 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. Pexip Holding ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.67.
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, Pexip Holding ASAcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Pexip Holding ASA's Cash-to-Debt or its related term are showing as below:
OSL:PEXIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.09 Med: 10.1 Max: 18.71
Current: 11.67
During the past 9 years, Pexip Holding ASA's highest Cash to Debt Ratio was 18.71. The lowest was 1.09. And the median was 10.10.
OSL:PEXIP's Cash-to-Debt is ranked better than 69.22% of 2784
companies
in the Software industry
Industry Median: 2.53
vs OSL:PEXIP: 11.67
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.
Pexip Holding ASA Cash-to-Debt Related Terms
Pexip Holding ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pexip Holding ASA'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.
OSL:PEXIP vs QH, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Pexip Holding ASA'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.
Pexip Holding ASA Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Pexip Holding ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pexip Holding ASA'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.
Pexip Holding ASA (OSL:PEXIP) has a Cash-to-Debt of 11.67 as of Jun. 2026. This is 16% above median its historical median of 10.10. Over the past decade, Pexip Holding ASA's Cash-to-Debt has ranged from 1.09 to 18.71. According to the industry distribution chart, Pexip Holding ASA ranks #857 out of 2784 companies in the Software industry, placing it in the top 30.8%.
Is Pexip Holding ASA's Cash-to-Debt too high?
Pexip Holding ASA's current Cash-to-Debt of 11.67 is 16% above median its 10-year median of 10.10. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 18.71. The Software industry median Cash-to-Debt is 2.53. Pexip Holding ASA's value of 11.67 is 361.3% above this industry median. Based on the distribution chart, Pexip Holding ASA ranks #857 out of 2784 companies in the Software industry, which is above the industry midpoint. Overall, Pexip Holding ASA has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pexip Holding ASA's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Pexip Holding ASA ranks #857 out of 2784 companies for Cash-to-Debt. This puts Pexip Holding ASA in the upper half of its industry. The industry median Cash-to-Debt is 2.53. Pexip Holding ASA's value of 11.67 is 361.3% above this benchmark. Historically, Pexip Holding ASA's own Cash-to-Debt has ranged from 1.09 to 18.71 over the past decade. While the company's 10-year median is 10.10 vs. the industry median of 2.53, Pexip Holding ASA 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 2.53, based on 2,784 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. Pexip Holding ASA's current Cash-to-Debt of 11.67 is 361.3% 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 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pexip Holding ASA's current Cash-to-Debt is 11.67, which is 16% above median its own 10-year median of 10.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pexip Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, Pexip Holding ASA (OSL:PEXIP) is currently considered Significantly Overvalued. The stock's GF Value™ is kr50.95, compared to a current price of kr77.90 — trading 52.9% above its estimated fair value. The current Cash-to-Debt is 11.67, which is 16% above median its 10-year median of 10.10 and 361.3% above the Software industry median of 2.53. Pexip Holding ASA's overall GF Score™ is 65/100 with 4 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 Pexip Holding ASA (OSL:PEXIP), the current Cash-to-Debt is 11.67 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 Pexip Holding ASA (OSL:PEXIP) Overvalued in 2026?
Based on GuruFocus' analysis, Pexip Holding ASA stock appears to be overvalued.
The current stock price of kr77.90 is trading 52.9% above its estimated GF Value™ of kr50.95.
GuruFocus considers Pexip Holding ASA to be Significantly Overvalued.
Key valuation signals for OSL:PEXIP:
Cash-to-Debt: 11.67 (16% above median its 10-year median of 10.10)
GF Value™: kr50.95 vs. price of kr77.90 (52.9% above fair value)
Industry Position: 361.3% above the Software median (#857 of 2784)
No single metric tells the full story. See the OSL:PEXIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pexip Holding ASA is a technology company that provides video communication solutions and virtual meeting solutions for businesses and individuals. The company serves Government, Healthcare, defense, Education, Finance, and other industries. Geographically, it derives a majority of revenue from Europe, the Middle East, and Africa and also has a presence in the Americas and the Asia Pacific.
65GF Score
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