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OBOOK HoldingsOWLS +3.40%8 Cash-to-Debt is 1.78 as of Jun. 2026, which is 6% above its 10-year median of 1.68. GuruFocus rates OWLS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,846 Software companies, OBOOK Holdings ranks worse than 55.24% 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. OBOOK Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.78.
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, OBOOK Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for OBOOK Holdings's Cash-to-Debt or its related term are showing as below:
OWLS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 1.68 Max: 3.08
Current: 1.78
During the past 4 years, OBOOK Holdings's highest Cash to Debt Ratio was 3.08. The lowest was 0.74. And the median was 1.68.
OWLS's Cash-to-Debt is ranked worse than 55.24% of 2846
companies
in the Software industry
Industry Median: 2.455
vs OWLS: 1.78
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.
OBOOK Holdings Cash-to-Debt Related Terms
OBOOK Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OBOOK Holdings'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.
For the Software - Infrastructure subindustry, OBOOK Holdings'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.
OBOOK Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, OBOOK Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OBOOK Holdings'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.
OBOOK Holdings (OWLS) has a Cash-to-Debt of 1.78 as of Jun. 2026. This is near median its historical median of 1.68. Over the past decade, OBOOK Holdings' Cash-to-Debt has ranged from 0.74 to 3.08. According to the industry distribution chart, OBOOK Holdings ranks #1572 out of 2846 companies in the Software industry, placing it in the top 55.2%.
Is OBOOK Holdings' Cash-to-Debt too high?
OBOOK Holdings' current Cash-to-Debt of 1.78 is near median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 3.08. The Software industry median Cash-to-Debt is 2.46. OBOOK Holdings' value of 1.78 is 27.5% below this industry median. Based on the distribution chart, OBOOK Holdings ranks #1572 out of 2846 companies in the Software industry, which is below the industry midpoint. Overall, OBOOK Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OBOOK Holdings' Cash-to-Debt compare to KPLT and NUAI?
According to the Software industry distribution chart, OBOOK Holdings ranks #1572 out of 2846 companies for Cash-to-Debt. This places OBOOK Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.46. OBOOK Holdings' value of 1.78 is 27.5% below this benchmark. Historically, OBOOK Holdings' own Cash-to-Debt has ranged from 0.74 to 3.08 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 2.46, OBOOK Holdings 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. OBOOK Holdings's current Cash-to-Debt of 1.78 is 27.5% 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. OBOOK Holdings's current Cash-to-Debt is 1.78, which is near median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBOOK Holdings stock overvalued right now?
OBOOK Holdings (OWLS) has a current Cash-to-Debt of 1.78. The current Cash-to-Debt is 1.78, which is near median its 10-year median of 1.68 and 27.5% below the Software industry median of 2.46. OBOOK Holdings' overall GF Score™ is 8/100 with 3 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 OBOOK Holdings (OWLS), the current Cash-to-Debt is 1.78 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.
OBOOK Holdings Inc operate as a blockchain-powered technology company. It provides solutions across three main business segments: payments, hospitality, and e-commerce, serving businesses and individuals whose commercial activities involve cross-border transactions. The company has five reportable segments: Payment service provides payment solutions to customers, including payment gateway services and payout services; Hospitality-related software services provide the subscription to the OwlNest PMS and the add-on room fee collection services offered to the clients using OwlNest; Hospitality-related platform services that provide an OTA platform and offline platform services offering accommodation services; The E-commerce platform engages in selling products online; and Other services.
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