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Solutions 30 SESLNTY 57 Cash-to-Debt is 0.44 as of Dec. 2025, which is 20% below its 10-year median of 0.55. GuruFocus rates SLNTY with a GF Score™ of 57/100 and a GF Value™ of $45.77. The stock has 4 warning signs investors should review. Among 2,776 Software companies, Solutions 30 SE ranks worse than 76.73% 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. Solutions 30 SE's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.44.
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, Solutions 30 SEcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Solutions 30 SE's Cash-to-Debt or its related term are showing as below:
SLNTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.55 Max: 0.85
Current: 0.44
During the past 13 years, Solutions 30 SE's highest Cash to Debt Ratio was 0.85. The lowest was 0.29. And the median was 0.55.
SLNTY's Cash-to-Debt is ranked worse than 76.73% of 2776
companies
in the Software industry
Industry Median: 2.53
vs SLNTY: 0.44
Solutions 30 SE (OTCPK:SLNTY) 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.
Solutions 30 SE Cash-to-Debt Related Terms
Solutions 30 SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Solutions 30 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 Information Technology Services subindustry, Solutions 30 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.
Solutions 30 SE Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Solutions 30 SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Solutions 30 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.
Solutions 30 SE (SLNTY) has a Cash-to-Debt of 0.44 as of Dec. 2025. This is 20% below median its historical median of 0.55. Over the past decade, Solutions 30 SE's Cash-to-Debt has ranged from 0.29 to 0.85. According to the industry distribution chart, Solutions 30 SE ranks #2130 out of 2776 companies in the Software industry, placing it in the top 76.7%.
Is Solutions 30 SE's Cash-to-Debt too high?
Solutions 30 SE's current Cash-to-Debt of 0.44 is 20% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.85. The Software industry median Cash-to-Debt is 2.53. Solutions 30 SE's value of 0.44 is 82.6% below this industry median. Based on the distribution chart, Solutions 30 SE ranks #2130 out of 2776 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Solutions 30 SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Solutions 30 SE's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Solutions 30 SE ranks #2130 out of 2776 companies for Cash-to-Debt. This places Solutions 30 SE in the lower half of its industry. The industry median Cash-to-Debt is 2.53. Solutions 30 SE's value of 0.44 is 82.6% below this benchmark. Historically, Solutions 30 SE's own Cash-to-Debt has ranged from 0.29 to 0.85 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 2.53, Solutions 30 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 a Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,776 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. Solutions 30 SE's current Cash-to-Debt of 0.44 is 82.6% 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 Software industry, the median Cash-to-Debt is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solutions 30 SE's current Cash-to-Debt is 0.44, which is 20% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solutions 30 SE stock overvalued right now?
Solutions 30 SE (SLNTY) has a current Cash-to-Debt of 0.44. The stock's GF Value™ is $45.77, compared to a current price of $16.81 — trading 63.3% below its estimated fair value. The current Cash-to-Debt is 0.44, which is 20% below median its 10-year median of 0.55 and 82.6% below the Software industry median of 2.53. Solutions 30 SE's overall GF Score™ is 57/100 with 4 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 Solutions 30 SE (SLNTY), the current Cash-to-Debt is 0.44 as of Dec. 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.
Is Solutions 30 SE (SLNTY) Overvalued in 2026?
Based on GuruFocus' analysis, Solutions 30 SE stock appears to be undervalued.
The current stock price of $16.81 is trading 63.3% below its estimated GF Value™ of $45.77.
Key valuation signals for SLNTY:
Cash-to-Debt: 0.44 (20% below median its 10-year median of 0.55)
GF Value™: $45.77 vs. price of $16.81 (63.3% below fair value)
Industry Position: 82.6% below the Software median (#2130 of 2776)
No single metric tells the full story. See the SLNTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Solutions 30 SE is engaged in providing support services for digital technologies. The company is engaged in computer and digital equipment installation, assistance, and training services; installation and maintenance of meters and transmitter boxes; and installation and setup of digital multimedia equipment services. Geographically, it derives a majority of its revenue from France.
57GF Score
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