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Sound GroupSOGP -1.21%54 Cash-to-Debt is 31.84 as of Jun. 2026, which is 43% above its 10-year median of 22.26. GuruFocus rates SOGP with a GF Score™ of 54/100 and a GF Value™ of $6.36 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 562 Interactive Media companies, Sound Group ranks better than 69.75% 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. Sound Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 31.84.
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, Sound Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Sound Group's Cash-to-Debt or its related term are showing as below:
SOGP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.33 Med: 22.26 Max: No Debt
Current: 31.84
During the past 9 years, Sound Group's highest Cash to Debt Ratio was No Debt. The lowest was 5.33. And the median was 22.26.
SOGP's Cash-to-Debt is ranked better than 69.75% of 562
companies
in the Interactive Media industry
Industry Median: 4.655
vs SOGP: 31.84
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.
Sound Group Cash-to-Debt Related Terms
Sound Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sound Group'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 Internet Content & Information subindustry, Sound Group'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.
Sound Group Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Sound Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sound Group's Cash-to-Debt falls into.
Sound Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Sound Group had no debt (1).
Sound Group's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Sound Group had no debt (1).
* 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.
Sound Group (SOGP) has a Cash-to-Debt of 31.84 as of Jun. 2026. This is 43% above median its historical median of 22.26. Over the past decade, Sound Group's Cash-to-Debt has ranged from 5.33 to 10,000.00. According to the industry distribution chart, Sound Group ranks #170 out of 562 companies in the Interactive Media industry, placing it in the top 30.2%.
Is Sound Group's Cash-to-Debt too high?
Sound Group's current Cash-to-Debt of 31.84 is 43% above median its 10-year median of 22.26. Over the past 10 years, this metric has ranged from a low of 5.33 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.66. Sound Group's value of 31.84 is 584% above this industry median. Based on the distribution chart, Sound Group ranks #170 out of 562 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Sound Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sound Group's Cash-to-Debt compare to LVO and AREN?
According to the Interactive Media industry distribution chart, Sound Group ranks #170 out of 562 companies for Cash-to-Debt. This puts Sound Group in the upper half of its industry. The industry median Cash-to-Debt is 4.66. Sound Group's value of 31.84 is 584% above this benchmark. Historically, Sound Group's own Cash-to-Debt has ranged from 5.33 to 10,000.00 over the past decade. While the company's 10-year median is 22.26 vs. the industry median of 4.66, Sound Group 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.66, based on 562 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. Sound Group's current Cash-to-Debt of 31.84 is 584% 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 Interactive Media industry, the median Cash-to-Debt is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sound Group's current Cash-to-Debt is 31.84, which is 43% above median its own 10-year median of 22.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sound Group stock overvalued right now?
Based on GuruFocus' analysis, Sound Group (SOGP) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.36, compared to a current price of $11.40 — trading 79.2% above its estimated fair value. The current Cash-to-Debt is 31.84, which is 43% above median its 10-year median of 22.26 and 584% above the Interactive Media industry median of 4.66. Sound Group's overall GF Score™ is 54/100 with 2 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 Sound Group (SOGP), the current Cash-to-Debt is 31.84 as of Jun. 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.
Is Sound Group (SOGP) Overvalued in 2026?
Based on GuruFocus' analysis, Sound Group stock appears to be overvalued.
The current stock price of $11.40 is trading 79.2% above its estimated GF Value™ of $6.36.
GuruFocus considers Sound Group to be Significantly Overvalued.
Key valuation signals for SOGP:
Cash-to-Debt: 31.84 (43% above median its 10-year median of 22.26)
GF Value™: $6.36 vs. price of $11.40 (79.2% above fair value)
Industry Position: 584% above the Interactive Media median (#170 of 562)
No single metric tells the full story. See the SOGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sound Group Inc is a world-wide, AI-powered audio company on a mission to help people connect and live happier. The group is leveraging its voice AI technologies and deep expertise in audio interaction. It is building a diverse ecosystem of intelligent audio products that caters to an overall user base. By integrating technology, products, and real-world data within a user-centric ecosystem, the Company generates a powerful growth flywheel that drives continuous innovation and accelerates world-wide expansion. Geographically, the group derives all its revenue from the PRC.
54GF Score
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