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Keek SocialPRSNF 18 Cash-to-Debt is 0.12 as of Mar. 2026, which is 29% below its 10-year median of 0.17. GuruFocus rates PRSNF with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 537 Interactive Media companies, Keek Social ranks worse than 94.04% 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. Keek Social's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.12.
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, Keek Socialcouldn'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 Keek Social's Cash-to-Debt or its related term are showing as below:
PRSNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 62.33
Current: 0.12
During the past 13 years, Keek Social's highest Cash to Debt Ratio was 62.33. The lowest was 0.01. And the median was 0.17.
PRSNF's Cash-to-Debt is ranked worse than 94.04% of 537
companies
in the Interactive Media industry
Industry Median: 5.01
vs PRSNF: 0.12
Keek Social (OTCPK:PRSNF) 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.
Keek Social Cash-to-Debt Related Terms
Keek Social Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Keek Social'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.
PRSNF vs GOOGL, META, SPOT: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, Keek Social'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.
Keek Social Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Keek Social's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Keek Social'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.
Keek Social (PRSNF) has a Cash-to-Debt of 0.12 as of Mar. 2026. This is 29% below median its historical median of 0.17. Over the past decade, Keek Social's Cash-to-Debt has ranged from 0.01 to 62.33. According to the industry distribution chart, Keek Social ranks #505 out of 537 companies in the Interactive Media industry, placing it in the top 94%.
Is Keek Social's Cash-to-Debt too high?
Keek Social's current Cash-to-Debt of 0.12 is 29% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 62.33. The Interactive Media industry median Cash-to-Debt is 5.01. Keek Social's value of 0.12 is 97.6% below this industry median. Based on the distribution chart, Keek Social ranks #505 out of 537 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Keek Social has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Keek Social's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Keek Social ranks #505 out of 537 companies for Cash-to-Debt. This places Keek Social in the lower half of its industry. The industry median Cash-to-Debt is 5.01. Keek Social's value of 0.12 is 97.6% below this benchmark. Historically, Keek Social's own Cash-to-Debt has ranged from 0.01 to 62.33 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 5.01, Keek Social 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 Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 5.01, based on 537 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. Keek Social's current Cash-to-Debt of 0.12 is 97.6% 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 Interactive Media industry, the median Cash-to-Debt is 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keek Social's current Cash-to-Debt is 0.12, which is 29% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keek Social stock overvalued right now?
Keek Social (PRSNF) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12, which is 29% below median its 10-year median of 0.17 and 97.6% below the Interactive Media industry median of 5.01. Keek Social's overall GF Score™ is 18/100 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 Keek Social (PRSNF), the current Cash-to-Debt is 0.12 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.
Keek Social Inc is a Toronto-based social media and live streaming platform focused on empowering creators, fostering community engagement, and delivering monetization tools that connect content, commerce, and audiences. It offers social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It has one operating segment. Geographically, it operates in Canada, United States, Africa, The Middle East, and India, Europe, Others.
18GF Score
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