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Social DetentionSODE Cash-to-Debt is 0.43 as of Mar. 2026, which is 28% below its 10-year median of 0.60. The stock has 1 warning sign investors should review. Among 1,752 Construction companies, Social Detention ranks worse than 61.24% 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. Social Detention's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.43.
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, Social Detentioncouldn'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 Social Detention's Cash-to-Debt or its related term are showing as below:
SODE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 0.6 Max: 0.64
Current: 0.43
During the past 2 years, Social Detention's highest Cash to Debt Ratio was 0.64. The lowest was 0.38. And the median was 0.60.
SODE's Cash-to-Debt is ranked worse than 61.24% of 1752
companies
in the Construction industry
Industry Median: 0.735
vs SODE: 0.43
Social Detention (OTCPK:SODE) 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.
Social Detention Cash-to-Debt Related Terms
Social Detention Cash-to-Debt Historical Data
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The historical data trend for Social Detention'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 Engineering & Construction subindustry, Social Detention'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.
Social Detention Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Social Detention's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Social Detention'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.
Social Detention (SODE) has a Cash-to-Debt of 0.43 as of Mar. 2026. This is 28% below median its historical median of 0.60. Over the past decade, Social Detention's Cash-to-Debt has ranged from 0.38 to 0.64. According to the industry distribution chart, Social Detention ranks #1073 out of 1752 companies in the Construction industry, placing it in the top 61.2%.
Is Social Detention's Cash-to-Debt too high?
Social Detention's current Cash-to-Debt of 0.43 is 28% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.64. The Construction industry median Cash-to-Debt is 0.74. Social Detention's value of 0.43 is 41.5% below this industry median. Based on the distribution chart, Social Detention ranks #1073 out of 1752 companies in the Construction industry, which is below the industry midpoint.
How does Social Detention's Cash-to-Debt compare to MDLK and MMEX?
According to the Construction industry distribution chart, Social Detention ranks #1073 out of 1752 companies for Cash-to-Debt. This places Social Detention in the lower half of its industry. The industry median Cash-to-Debt is 0.74. Social Detention's value of 0.43 is 41.5% below this benchmark. Historically, Social Detention's own Cash-to-Debt has ranged from 0.38 to 0.64 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.74, Social Detention 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,752 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. Social Detention's current Cash-to-Debt of 0.43 is 41.5% 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Social Detention's current Cash-to-Debt is 0.43, which is 28% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Social Detention stock overvalued right now?
Social Detention (SODE) has a current Cash-to-Debt of 0.43. The current Cash-to-Debt is 0.43, which is 28% below median its 10-year median of 0.60 and 41.5% below the Construction industry median of 0.74. 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 Social Detention (SODE), the current Cash-to-Debt is 0.43 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.
Social Detention Inc is in the business of building infrastructure. It provided contracting services and supplies, both directly and through subcontractors.
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