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SOSSOS +0.03%14 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,370.67. GuruFocus rates SOS with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 802 Capital Markets companies, SOS ranks better than 99.63% 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. SOS's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, SOScould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(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 SOS's Cash-to-Debt or its related term are showing as below:
SOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.04 Med: 5370.67 Max: No Debt
Current: No Debt
During the past 12 years, SOS's highest Cash to Debt Ratio was No Debt. The lowest was 1.04. And the median was 5370.67.
SOS's Cash-to-Debt is ranked better than 99.63% of 802
companies
in the Capital Markets industry
Industry Median: 2.285
vs SOS: No Debt
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.
SOS Cash-to-Debt Related Terms
SOS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SOS'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 Capital Markets subindustry, SOS'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.
SOS Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SOS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SOS's Cash-to-Debt falls into.
SOS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
SOS had no debt (1).
SOS's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
SOS 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
SOS (SOS) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 5,370.67. Over the past decade, SOS's Cash-to-Debt has ranged from 1.04 to 10,000.00. According to the industry distribution chart, SOS ranks #3 out of 802 companies in the Capital Markets industry, placing it in the top 0.40000000000001%.
Is SOS's Cash-to-Debt too high?
SOS's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 5,370.67. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 10,000.00. Based on the distribution chart, SOS ranks #3 out of 802 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SOS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SOS's Cash-to-Debt compare to FDCTD and ANY?
According to the Capital Markets industry distribution chart, SOS ranks #3 out of 802 companies for Cash-to-Debt. This places SOS in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.29. Historically, SOS's own Cash-to-Debt has ranged from 1.04 to 10,000.00 over the past decade. 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.29, based on 802 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. 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 Capital Markets industry, the median Cash-to-Debt is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOS's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 5,370.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOS stock overvalued right now?
SOS (SOS) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 5,370.67. SOS's overall GF Score™ is 14/100 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 SOS (SOS), the current Cash-to-Debt is No Debt (1) 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.
SOS Ltd is a multifaceted company that leverages the power of data to provide marketing solutions, while also participating in the burgeoning fields of blockchain and cryptocurrency operations, as well as commodity trading. Its product offerings are diversified across four main areas: commodity trading, insurance marketing and other Hosting services. The company has single reporting segment: Commodity trading and generates key revenue is generated from Commodity trading.
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