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PerfectPERF +0.52%82 Cash-to-Debt is 251.59 as of Jun. 2026, which is 8% above its 10-year median of 232.40. GuruFocus rates PERF with a GF Score™ of 82/100 and a GF Value™ of $2.61 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,841 Software companies, Perfect ranks better than 87.61% 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. Perfect's cash to debt ratio for the quarter that ended in Jun. 2026 was 251.59.
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, Perfectcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Perfect's Cash-to-Debt or its related term are showing as below:
PERF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 85.58 Med: 232.4 Max: 569.87
Current: 251.59
During the past 8 years, Perfect's highest Cash to Debt Ratio was 569.87. The lowest was 85.58. And the median was 232.40.
PERF's Cash-to-Debt is ranked better than 87.61% of 2841
companies
in the Software industry
Industry Median: 2.47
vs PERF: 251.59
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.
Perfect Cash-to-Debt Related Terms
Perfect Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Perfect'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 - Application subindustry, Perfect'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.
Perfect Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Perfect's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Perfect'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.
Perfect (PERF) has a Cash-to-Debt of 251.59 as of Jun. 2026. This is near median its historical median of 232.40. Over the past decade, Perfect's Cash-to-Debt has ranged from 85.58 to 569.87. According to the industry distribution chart, Perfect ranks #352 out of 2841 companies in the Software industry, placing it in the top 12.4%.
Is Perfect's Cash-to-Debt too high?
Perfect's current Cash-to-Debt of 251.59 is near median its 10-year median of 232.40. Over the past 10 years, this metric has ranged from a low of 85.58 to a high of 569.87. The Software industry median Cash-to-Debt is 2.47. Perfect's value of 251.59 is 10085.8% above this industry median. Based on the distribution chart, Perfect ranks #352 out of 2841 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Perfect has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perfect's Cash-to-Debt compare to MRT and EGAN?
According to the Software industry distribution chart, Perfect ranks #352 out of 2841 companies for Cash-to-Debt. This places Perfect in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.47. Perfect's value of 251.59 is 10085.8% above this benchmark. Historically, Perfect's own Cash-to-Debt has ranged from 85.58 to 569.87 over the past decade. While the company's 10-year median is 232.40 vs. the industry median of 2.47, Perfect 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 2.47, based on 2,841 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. Perfect's current Cash-to-Debt of 251.59 is 10085.8% 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 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfect's current Cash-to-Debt is 251.59, which is near median its own 10-year median of 232.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect stock overvalued right now?
Based on GuruFocus' analysis, Perfect (PERF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.61, compared to a current price of $1.93 — trading 26.1% below its estimated fair value. The current Cash-to-Debt is 251.59, which is near median its 10-year median of 232.40 and 10085.8% above the Software industry median of 2.47. Perfect's overall GF Score™ is 82/100 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 Perfect (PERF), the current Cash-to-Debt is 251.59 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 Perfect (PERF) Overvalued in 2026?
Based on GuruFocus' analysis, Perfect stock appears to be undervalued.
The current stock price of $1.93 is trading 26.1% below its estimated GF Value™ of $2.61.
GuruFocus considers Perfect to be Modestly Undervalued.
Key valuation signals for PERF:
Cash-to-Debt: 251.59 (near median its 10-year median of 232.40)
GF Value™: $2.61 vs. price of $1.93 (26.1% below fair value)
Industry Position: 10085.8% above the Software median (#352 of 2841)
No single metric tells the full story. See the PERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perfect Corp is engaged in the beauty and fashion tech revolution, providing omni-channel integrated solutions. The company runs a hybrid business model of direct consumer business (B2C business) and enterprise business (B2B business). For B2C businesses, the company offers six mobile apps under the "YouCam" suite, along with one online editing service tool, YouCam Online Editor, featuring AI and AR technologies. For B2B businesses, the company offers AI and AR-powered solutions tailored for the beauty and fashion industry. Geographically, the company has a presence in the United States, Americas-other, France, Japan, and Others. The company generates the majority of its revenue from the United States.
82GF Score
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