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Sekur Private DataSWISF -3.03% Cash-to-Debt is 16.41 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 3 warning signs investors should review. Among 2,851 Software companies, Sekur Private Data ranks better than 72.19% 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. Sekur Private Data's cash to debt ratio for the quarter that ended in Mar. 2026 was 16.41.
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, Sekur Private Datacould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Sekur Private Data's Cash-to-Debt or its related term are showing as below:
SWISF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.29 Med: No Debt Max: No Debt
Current: 16.38
During the past 8 years, Sekur Private Data's highest Cash to Debt Ratio was No Debt. The lowest was 7.29. And the median was No Debt.
SWISF's Cash-to-Debt is ranked better than 72.19% of 2851
companies
in the Software industry
Industry Median: 2.53
vs SWISF: 16.38
Sekur Private Data (OTCPK:SWISF) 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.
Sekur Private Data Cash-to-Debt Related Terms
Sekur Private Data Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sekur Private Data'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 Software - Application subindustry, Sekur Private Data'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.
Sekur Private Data Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Sekur Private Data's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sekur Private Data'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.
Sekur Private Data (SWISF) has a Cash-to-Debt of 16.41 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Sekur Private Data's Cash-to-Debt has ranged from 7.29 to 10,000.00. According to the industry distribution chart, Sekur Private Data ranks #793 out of 2851 companies in the Software industry, placing it in the top 27.8%.
Is Sekur Private Data's Cash-to-Debt too high?
Sekur Private Data's current Cash-to-Debt of 16.41 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 7.29 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.53. Sekur Private Data's value of 16.41 is 548.6% above this industry median. Based on the distribution chart, Sekur Private Data ranks #793 out of 2851 companies in the Software industry, which is above the industry midpoint.
How does Sekur Private Data's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Sekur Private Data ranks #793 out of 2851 companies for Cash-to-Debt. This puts Sekur Private Data in the upper half of its industry. The industry median Cash-to-Debt is 2.53. Sekur Private Data's value of 16.41 is 548.6% above this benchmark. Historically, Sekur Private Data's own Cash-to-Debt has ranged from 7.29 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.53, Sekur Private Data 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 Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,851 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. Sekur Private Data's current Cash-to-Debt of 16.41 is 548.6% 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 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. Sekur Private Data's current Cash-to-Debt is 16.41, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekur Private Data stock overvalued right now?
Based on GuruFocus' analysis, Sekur Private Data (SWISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.03 — trading 220% above its estimated fair value. The current Cash-to-Debt is 16.41, which is 100% below median its 10-year median of 10,000.00 and 548.6% above the Software industry median of 2.53. 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 Sekur Private Data (SWISF), the current Cash-to-Debt is 16.41 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.
Sekur Private Data Ltd is a software company. It is a Cybersecurity and Internet Privacy provider of Swiss-hosted solutions for secure communications and secure data management. The company sells the products through resellers and other distribution channels such as managed service providers, Internet service providers, and telecommunication companies. The company help by providing Sekur Mail, Sekur VPN, Sekur Messenger.
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