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Prosafe SEPRSEF 54 Cash-to-Debt is 0.18 as of Jun. 2026, which is 20% above its 10-year median of 0.15. GuruFocus rates PRSEF with a GF Score™ of 54/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review. Among 985 Oil & Gas companies, Prosafe SE ranks worse than 71.47% 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. Prosafe SE's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.18.
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, Prosafe SEcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Prosafe SE's Cash-to-Debt or its related term are showing as below:
PRSEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.15 Max: 0.29
Current: 0.18
During the past 13 years, Prosafe SE's highest Cash to Debt Ratio was 0.29. The lowest was 0.07. And the median was 0.15.
PRSEF's Cash-to-Debt is ranked worse than 71.47% of 985
companies
in the Oil & Gas industry
Industry Median: 0.55
vs PRSEF: 0.18
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.
Prosafe SE Cash-to-Debt Related Terms
Prosafe SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Prosafe SE'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 Oil & Gas Equipment & Services subindustry, Prosafe SE'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.
Prosafe SE Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Prosafe SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prosafe SE'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.
Prosafe SE (PRSEF) has a Cash-to-Debt of 0.18 as of Jun. 2026. This is 20% above median its historical median of 0.15. Over the past decade, Prosafe SE's Cash-to-Debt has ranged from 0.07 to 0.29. According to the industry distribution chart, Prosafe SE ranks #704 out of 985 companies in the Oil & Gas industry, placing it in the top 71.5%.
Is Prosafe SE's Cash-to-Debt too high?
Prosafe SE's current Cash-to-Debt of 0.18 is 20% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.29. The Oil & Gas industry median Cash-to-Debt is 0.55. Prosafe SE's value of 0.18 is 67.3% below this industry median. Based on the distribution chart, Prosafe SE ranks #704 out of 985 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Prosafe SE has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Prosafe SE's Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Prosafe SE ranks #704 out of 985 companies for Cash-to-Debt. This places Prosafe SE in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Prosafe SE's value of 0.18 is 67.3% below this benchmark. Historically, Prosafe SE's own Cash-to-Debt has ranged from 0.07 to 0.29 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.55, Prosafe SE 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 985 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. Prosafe SE's current Cash-to-Debt of 0.18 is 67.3% 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 Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosafe SE's current Cash-to-Debt is 0.18, which is 20% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosafe SE stock overvalued right now?
Prosafe SE (PRSEF) has a current Cash-to-Debt of 0.18. The stock's GF Value™ is $0.12, compared to a current price of $0.65 — trading 441.7% above its estimated fair value. The current Cash-to-Debt is 0.18, which is 20% above median its 10-year median of 0.15 and 67.3% below the Oil & Gas industry median of 0.55. Prosafe SE's overall GF Score™ is 54/100 with 6 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 Prosafe SE (PRSEF), the current Cash-to-Debt is 0.18 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 Prosafe SE (PRSEF) Overvalued in 2026?
Based on GuruFocus' analysis, Prosafe SE stock appears to be overvalued.
The current stock price of $0.65 is trading 441.7% above its estimated GF Value™ of $0.12.
Key valuation signals for PRSEF:
Cash-to-Debt: 0.18 (20% above median its 10-year median of 0.15)
GF Value™: $0.12 vs. price of $0.65 (441.7% above fair value)
Industry Position: 67.3% below the Oil & Gas median (#704 of 985)
No single metric tells the full story. See the PRSEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels serve energy companies on various offshore projects in offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations, such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure, and decommissioning. The Group has one segment, which is chartering and operation of accommodation vessels for maintenance and safety. Geographically, the company operates in South America; Europe; North America; and APAC. It derives maximum revenue from South America.
54GF Score
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