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OVH GroupeOVHFF 73 Cash-to-Debt is 0.03 as of Feb. 2026, which is 73% below its 10-year median of 0.11. GuruFocus rates OVHFF with a GF Score™ of 73/100 and a GF Value™ of $16.54 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,846 Software companies, OVH Groupe ranks worse than 97.08% 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. OVH Groupe's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, OVH Groupecouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for OVH Groupe's Cash-to-Debt or its related term are showing as below:
OVHFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.46
Current: 0.03
During the past 9 years, OVH Groupe's highest Cash to Debt Ratio was 0.46. The lowest was 0.03. And the median was 0.11.
OVHFF's Cash-to-Debt is ranked worse than 97.08% of 2846
companies
in the Software industry
Industry Median: 2.455
vs OVHFF: 0.03
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.
OVH Groupe Cash-to-Debt Related Terms
OVH Groupe Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OVH Groupe'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.
OVHFF vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, OVH Groupe'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.
OVH Groupe Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, OVH Groupe's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OVH Groupe'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.
OVH Groupe (OVHFF) has a Cash-to-Debt of 0.03 as of Feb. 2026. This is 73% below median its historical median of 0.11. Over the past decade, OVH Groupe's Cash-to-Debt has ranged from 0.03 to 0.46. According to the industry distribution chart, OVH Groupe ranks #2763 out of 2846 companies in the Software industry, placing it in the top 97.1%.
Is OVH Groupe's Cash-to-Debt too high?
OVH Groupe's current Cash-to-Debt of 0.03 is 73% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.46. The Software industry median Cash-to-Debt is 2.46. OVH Groupe's value of 0.03 is 98.8% below this industry median. Based on the distribution chart, OVH Groupe ranks #2763 out of 2846 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OVH Groupe has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OVH Groupe's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, OVH Groupe ranks #2763 out of 2846 companies for Cash-to-Debt. This places OVH Groupe in the lower half of its industry. The industry median Cash-to-Debt is 2.46. OVH Groupe's value of 0.03 is 98.8% below this benchmark. Historically, OVH Groupe's own Cash-to-Debt has ranged from 0.03 to 0.46 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 2.46, OVH Groupe 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 2.46, based on 2,846 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. OVH Groupe's current Cash-to-Debt of 0.03 is 98.8% 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 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OVH Groupe's current Cash-to-Debt is 0.03, which is 73% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVH Groupe stock overvalued right now?
Based on GuruFocus' analysis, OVH Groupe (OVHFF) is currently considered Fairly Valued. The stock's GF Value™ is $16.54, compared to a current price of $15.99 — trading 3.3% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 73% below median its 10-year median of 0.11 and 98.8% below the Software industry median of 2.46. OVH Groupe's overall GF Score™ is 73/100 with 8 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 OVH Groupe (OVHFF), the current Cash-to-Debt is 0.03 as of Feb. 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 OVH Groupe (OVHFF) Overvalued in 2026?
Based on GuruFocus' analysis, OVH Groupe stock appears to be undervalued.
The current stock price of $15.99 is trading 3.3% below its estimated GF Value™ of $16.54.
GuruFocus considers OVH Groupe to be Fairly Valued.
Key valuation signals for OVHFF:
Cash-to-Debt: 0.03 (73% below median its 10-year median of 0.11)
GF Value™: $16.54 vs. price of $15.99 (3.3% below fair value)
Industry Position: 98.8% below the Software median (#2763 of 2846)
No single metric tells the full story. See the OVHFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.
73GF Score
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