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Pluxee NVPLXNF 23 Cash-to-Debt is 33.68 as of Feb. 2026, which is 1190% above its 10-year median of 2.61. GuruFocus rates PLXNF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,073 Business Services companies, Pluxee NV ranks better than 85.74% 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. Pluxee NV's cash to debt ratio for the quarter that ended in Feb. 2026 was 33.68.
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, Pluxee NVcould pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for Pluxee NV's Cash-to-Debt or its related term are showing as below:
PLXNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.66 Med: 2.61 Max: 33.68
Current: 33.68
During the past 5 years, Pluxee NV's highest Cash to Debt Ratio was 33.68. The lowest was 1.66. And the median was 2.61.
PLXNF's Cash-to-Debt is ranked better than 85.74% of 1073
companies
in the Business Services industry
Industry Median: 1.21
vs PLXNF: 33.68
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.
Pluxee NV Cash-to-Debt Related Terms
Pluxee NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pluxee NV'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 Specialty Business Services subindustry, Pluxee NV'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.
Pluxee NV Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Pluxee NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pluxee NV'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.
Pluxee NV (PLXNF) has a Cash-to-Debt of 33.68 as of Feb. 2026. This is 1190% above median its historical median of 2.61. Over the past decade, Pluxee NV's Cash-to-Debt has ranged from 1.66 to 33.68. According to the industry distribution chart, Pluxee NV ranks #153 out of 1073 companies in the Business Services industry, placing it in the top 14.3%.
Is Pluxee NV's Cash-to-Debt too high?
Pluxee NV's current Cash-to-Debt of 33.68 is 1190% above median its 10-year median of 2.61. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 33.68. The Business Services industry median Cash-to-Debt is 1.21. Pluxee NV's value of 33.68 is 2683.5% above this industry median. Based on the distribution chart, Pluxee NV ranks #153 out of 1073 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Pluxee NV has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Pluxee NV ranks #153 out of 1073 companies for Cash-to-Debt. This places Pluxee NV in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.21. Pluxee NV's value of 33.68 is 2683.5% above this benchmark. Historically, Pluxee NV's own Cash-to-Debt has ranged from 1.66 to 33.68 over the past decade. While the company's 10-year median is 2.61 vs. the industry median of 1.21, Pluxee NV 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.21, based on 1,073 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. Pluxee NV's current Cash-to-Debt of 33.68 is 2683.5% 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 Business Services industry, the median Cash-to-Debt is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pluxee NV's current Cash-to-Debt is 33.68, which is 1190% above median its own 10-year median of 2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (PLXNF) has a current Cash-to-Debt of 33.68. The current Cash-to-Debt is 33.68, which is 1190% above median its 10-year median of 2.61 and 2683.5% above the Business Services industry median of 1.21. Pluxee NV's overall GF Score™ is 23/100 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 Pluxee NV (PLXNF), the current Cash-to-Debt is 33.68 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.
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
23GF Score
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