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Prosus NVPROSF -3.57%71 Cash-to-Debt is 0.89 as of Mar. 2026, which is 23% below its 10-year median of 1.16. GuruFocus rates PROSF with a GF Score™ of 71/100 and a GF Value™ of $85.06 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Prosus NV ranks better than 62.96% 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. Prosus NV's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.89.
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, Prosus NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Prosus NV's Cash-to-Debt or its related term are showing as below:
PROSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 1.16 Max: 17.53
Current: 0.89
During the past 10 years, Prosus NV's highest Cash to Debt Ratio was 17.53. The lowest was 0.74. And the median was 1.16.
PROSF's Cash-to-Debt is ranked better than 62.96% of 1123
companies
in the Retail - Cyclical industry
Industry Median: 0.49
vs PROSF: 0.89
Prosus NV (OTCPK:PROSF) Cash-to-Debt Explanation
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.
Prosus NV Cash-to-Debt Related Terms
Prosus NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Prosus 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 Internet Retail subindustry, Prosus 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.
Prosus NV Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Prosus NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prosus 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.
Prosus NV (PROSF) has a Cash-to-Debt of 0.89 as of Mar. 2026. This is 23% below median its historical median of 1.16. Over the past decade, Prosus NV's Cash-to-Debt has ranged from 0.74 to 17.53. According to the industry distribution chart, Prosus NV ranks #416 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 37%.
Is Prosus NV's Cash-to-Debt too high?
Prosus NV's current Cash-to-Debt of 0.89 is 23% below median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 17.53. The Retail - Cyclical industry median Cash-to-Debt is 0.49. Prosus NV's value of 0.89 is 81.6% above this industry median. Based on the distribution chart, Prosus NV ranks #416 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Prosus NV has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prosus NV's Cash-to-Debt compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Prosus NV ranks #416 out of 1123 companies for Cash-to-Debt. This puts Prosus NV in the upper half of its industry. The industry median Cash-to-Debt is 0.49. Prosus NV's value of 0.89 is 81.6% above this benchmark. Historically, Prosus NV's own Cash-to-Debt has ranged from 0.74 to 17.53 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 0.49, Prosus 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.49, based on 1,123 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. Prosus NV's current Cash-to-Debt of 0.89 is 81.6% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosus NV's current Cash-to-Debt is 0.89, which is 23% below median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosus NV stock overvalued right now?
Based on GuruFocus' analysis, Prosus NV (PROSF) is currently considered Possible Value Trap. The stock's GF Value™ is $85.06, compared to a current price of $40.63 — trading 52.2% below its estimated fair value. The current Cash-to-Debt is 0.89, which is 23% below median its 10-year median of 1.16 and 81.6% above the Retail - Cyclical industry median of 0.49. Prosus NV's overall GF Score™ is 71/100 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 Prosus NV (PROSF), the current Cash-to-Debt is 0.89 as of Mar. 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 Prosus NV (PROSF) Overvalued in 2026?
Based on GuruFocus' analysis, Prosus NV stock appears to be undervalued.
The current stock price of $40.63 is trading 52.2% below its estimated GF Value™ of $85.06.
GuruFocus considers Prosus NV to be Possible Value Trap.
Key valuation signals for PROSF:
Cash-to-Debt: 0.89 (23% below median its 10-year median of 1.16)
GF Value™: $85.06 vs. price of $40.63 (52.2% below fair value)
Industry Position: 81.6% above the Retail - Cyclical median (#416 of 1123)
No single metric tells the full story. See the PROSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prosus is a consumer internet group with listed and unlisted platforms across 100 countries. Around 80% of Prosus' net asset value is derived from its Tencent holdings, the world's largest game publisher and operator of WeChat, China's super app with 1.3 billion users. Prosus has approximately a 23% stake in Tencent. The rest of the group's businesses and investments are organized into classifieds, food delivery, payments and fintech, and edtech. This includes ownership of iFood, Brazil's largest food delivery app, and a 25% stake in Swiggy, the second-largest delivery platform in India.In 2019, Prosus was spun out of South Africa-based parent company Naspers Ltd and listed on the Euronext exchange. Naspers holds approximately 75% of Prosus' shares.
71GF Score
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