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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. Sorted Group Holdings's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.24.
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, Sorted Group Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Sorted Group Holdings's Cash-to-Debt or its related term are showing as below:
PXAMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 148.44 Max: No Debt
Current: 0.24
During the past 13 years, Sorted Group Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 148.44.
PXAMF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.47
vs PXAMF: 0.24
Sorted Group Holdings (OTCPK:PXAMF) 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.
Sorted Group Holdings Cash-to-Debt Related Terms
Sorted Group Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sorted Group Holdings'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, Sorted Group Holdings'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.
Sorted Group Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Sorted Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sorted Group Holdings'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.
Sorted Group Holdings (PXAMF) has a Cash-to-Debt of 0.24 as of Jun. 2025. This is 100% below median its historical median of 148.44. Over the past decade, Sorted Group Holdings' Cash-to-Debt has ranged from 0.06 to 10,000.00.
Is Sorted Group Holdings' Cash-to-Debt too high?
Sorted Group Holdings' current Cash-to-Debt of 0.24 is 100% below median its 10-year median of 148.44. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.47. Sorted Group Holdings' value of 0.24 is 90.3% below this industry median. Overall, Sorted Group Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Sorted Group Holdings' Cash-to-Debt compare to QH and SHOP?
Sorted Group Holdings' Cash-to-Debt of 0.24 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.47. Sorted Group Holdings' value of 0.24 is 90.3% below this benchmark. Historically, Sorted Group Holdings' own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 148.44 vs. the industry median of 2.47, Sorted Group Holdings 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 a Software company?
The median Cash-to-Debt among Software companies is 2.47, based on 2,842 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. Sorted Group Holdings's current Cash-to-Debt of 0.24 is 90.3% 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 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. Sorted Group Holdings's current Cash-to-Debt is 0.24, which is 100% below median its own 10-year median of 148.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorted Group Holdings stock overvalued right now?
Sorted Group Holdings (PXAMF) has a current Cash-to-Debt of 0.24. The current Cash-to-Debt is 0.24, which is 100% below median its 10-year median of 148.44 and 90.3% below the Software industry median of 2.47. Sorted Group Holdings' overall GF Score™ is 37/100 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 Sorted Group Holdings (PXAMF), the current Cash-to-Debt is 0.24 as of Jun. 2025. 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.
Sorted Group Holdings PLC is a UK-based company. The principal activity of the company is the provision of a Software as a service delivery platform that powers dynamic checkouts, delivery management, and delivery tracking around the world. The company's segment includes the shipping and tracking segment. The company's geographical segments include the UK and the Rest of the World, of which the UK generates the majority of revenue.
37GF Score
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