SNIPF (Snipp Interactive) Cash-to-Debt: 1.92 (As of Mar. 2026) — 82% Below Median

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What is Snipp Interactive Cash-to-Debt?

Snipp Interactive SNIPF +3.45% Cash-to-Debt is 1.92 as of Mar. 2026, which is 82% below its 10-year median of 10.84. The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Snipp Interactive ranks better than 55.74% 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. Snipp Interactive's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.92.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Snipp Interactive could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Snipp Interactive's Cash-to-Debt or its related term are showing as below:

SNIPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42   Med: 10.84   Max: No Debt
Current: 1.92

During the past 13 years, Snipp Interactive's highest Cash to Debt Ratio was No Debt. The lowest was 0.42. And the median was 10.84.

SNIPF's Cash-to-Debt is ranked better than
55.74% of 1010 companies
in the Media - Diversified industry
Industry Median: 1.42 vs SNIPF: 1.92

Snipp Interactive  (OTCPK:SNIPF) 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.


Snipp Interactive Cash-to-Debt Related Terms


Snipp Interactive Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Snipp Interactive'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.

Snipp Interactive Cash-to-Debt Chart

Snipp Interactive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 5.58 7.47 7.27

Snipp Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.82 7.93 8.20 7.27 1.92

SNIPF vs APP, OMC, TTD: Cash-to-Debt Comparison

For the Advertising Agencies subindustry, Snipp Interactive'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.


Snipp Interactive Cash-to-Debt vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Snipp Interactive's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Snipp Interactive's Cash-to-Debt falls into.



Snipp Interactive Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Snipp Interactive's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Snipp Interactive's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.92 mean?
Snipp Interactive (SNIPF) has a Cash-to-Debt of 1.92 as of Mar. 2026. This is 82% below median its historical median of 10.84. Over the past decade, Snipp Interactive's Cash-to-Debt has ranged from 0.42 to 10,000.00. According to the industry distribution chart, Snipp Interactive ranks #447 out of 1010 companies in the Media - Diversified industry, placing it in the top 44.3%.
Is Snipp Interactive's Cash-to-Debt too high?
Snipp Interactive's current Cash-to-Debt of 1.92 is 82% below median its 10-year median of 10.84. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.42. Snipp Interactive's value of 1.92 is 35.2% above this industry median. Based on the distribution chart, Snipp Interactive ranks #447 out of 1010 companies in the Media - Diversified industry, which is above the industry midpoint.
How does Snipp Interactive's Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Snipp Interactive ranks #447 out of 1010 companies for Cash-to-Debt. This puts Snipp Interactive in the upper half of its industry. The industry median Cash-to-Debt is 1.42. Snipp Interactive's value of 1.92 is 35.2% above this benchmark. Historically, Snipp Interactive's own Cash-to-Debt has ranged from 0.42 to 10,000.00 over the past decade. While the company's 10-year median is 10.84 vs. the industry median of 1.42, Snipp Interactive 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 1,010 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. Snipp Interactive's current Cash-to-Debt of 1.92 is 35.2% 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 Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Snipp Interactive's current Cash-to-Debt is 1.92, which is 82% below median its own 10-year median of 10.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Snipp Interactive stock overvalued right now?
Based on GuruFocus' analysis, Snipp Interactive (SNIPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 25% below its estimated fair value. The current Cash-to-Debt is 1.92, which is 82% below median its 10-year median of 10.84 and 35.2% above the Media - Diversified industry median of 1.42. 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 Snipp Interactive (SNIPF), the current Cash-to-Debt is 1.92 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.

Snipp Interactive Business Description

Other Exchanges SPN:Canada
Address 666 Burrard Street, Suite 1700, Vancouver, BC, CAN, V6C 2X8
Snipp Interactive Inc a loyalty and promotions technology company develops and sells mobile-based promotions software applications and associated campaign services. The company provides its products in a range of solution sets, which include Purchase Promotions and Receipt Processing, Loyalty Programs, Mobile Promotions and Contests, Reward Solutions, Rebate Solutions, and Data Analytics. The company has one operating segment, which provides a full suite of mobile marketing and loyalty services in the United States, Canada, Ireland and internationally. It derives maximum revenue from the United States.