URLOF (NameSilo Technologies) Cash-to-Debt: 17.49 (As of Mar. 2026) — 2916% Above Median

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URLOF NameSilo Technologies Corp URLOF
49 GF Score
Price $1.01
GF Value $0.41
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is NameSilo Technologies Cash-to-Debt?

NameSilo Technologies URLOF -0.98% 49 Cash-to-Debt is 17.49 as of Mar. 2026, which is 2916% above its 10-year median of 0.58. GuruFocus rates URLOF with a GF Score™ of 49/100 and a GF Value™ of $0.41 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,840 Software companies, NameSilo Technologies ranks better than 73.17% 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. NameSilo Technologies's cash to debt ratio for the quarter that ended in Mar. 2026 was 17.49.

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, NameSilo Technologies 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 NameSilo Technologies's Cash-to-Debt or its related term are showing as below:

URLOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1   Med: 0.58   Max: No Debt
Current: 17.46

During the past 13 years, NameSilo Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.58.

URLOF's Cash-to-Debt is ranked better than
73.17% of 2840 companies
in the Software industry
Industry Median: 2.52 vs URLOF: 17.46

NameSilo Technologies  (OTCPK:URLOF) 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.


NameSilo Technologies Cash-to-Debt Related Terms


NameSilo Technologies Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for NameSilo Technologies'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.

NameSilo Technologies Cash-to-Debt Chart

NameSilo Technologies 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 0.44 0.35 0.64 7.17 22.70

NameSilo Technologies 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 8.55 8.77 3.39 22.70 17.49

URLOF vs UBER, SHOP, CRM: Cash-to-Debt Comparison

For the Software - Application subindustry, NameSilo Technologies'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.


NameSilo Technologies Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, NameSilo Technologies's Cash-to-Debt distribution charts can be found below:

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


URLOF
49GF Score
NameSilo Technologies Corp URLOF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NameSilo Technologies 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.

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

NameSilo Technologies'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 17.49 mean?
NameSilo Technologies (URLOF) has a Cash-to-Debt of 17.49 as of Mar. 2026. This is 2916% above median its historical median of 0.58. Over the past decade, NameSilo Technologies' Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, NameSilo Technologies ranks #762 out of 2840 companies in the Software industry, placing it in the top 26.8%.
Is NameSilo Technologies' Cash-to-Debt too high?
NameSilo Technologies' current Cash-to-Debt of 17.49 is 2916% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.52. NameSilo Technologies' value of 17.49 is 594% above this industry median. Based on the distribution chart, NameSilo Technologies ranks #762 out of 2840 companies in the Software industry, which is above the industry midpoint. Overall, NameSilo Technologies has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NameSilo Technologies' Cash-to-Debt compare to UBER and SHOP?
According to the Software industry distribution chart, NameSilo Technologies ranks #762 out of 2840 companies for Cash-to-Debt. This puts NameSilo Technologies in the upper half of its industry. The industry median Cash-to-Debt is 2.52. NameSilo Technologies' value of 17.49 is 594% above this benchmark. Historically, NameSilo Technologies' own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 2.52, NameSilo Technologies 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 2.52, based on 2,840 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. NameSilo Technologies's current Cash-to-Debt of 17.49 is 594% 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 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NameSilo Technologies's current Cash-to-Debt is 17.49, which is 2916% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NameSilo Technologies stock overvalued right now?
Based on GuruFocus' analysis, NameSilo Technologies (URLOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.41, compared to a current price of $1.01 — trading 146.3% above its estimated fair value. The current Cash-to-Debt is 17.49, which is 2916% above median its 10-year median of 0.58 and 594% above the Software industry median of 2.52. NameSilo Technologies' overall GF Score™ is 49/100 with 3 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 NameSilo Technologies (URLOF), the current Cash-to-Debt is 17.49 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.

Is NameSilo Technologies (URLOF) Overvalued in 2026?

Based on GuruFocus' analysis, NameSilo Technologies stock appears to be overvalued. The current stock price of $1.01 is trading 146.3% above its estimated GF Value™ of $0.41. GuruFocus considers NameSilo Technologies to be Significantly Overvalued.

Key valuation signals for URLOF:

  • Cash-to-Debt: 17.49 (2916% above median its 10-year median of 0.58)
  • GF Value™: $0.41 vs. price of $1.01 (146.3% above fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 594% above the Software median (#762 of 2840)

No single metric tells the full story. See the URLOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NameSilo Technologies Business Description

Other Exchanges URL:Canada
Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
NameSilo Technologies Corp is a provider of domain name registration services and marketplace services for the buying and selling of domain names. The company also provides web services like hosting, SSL, email, and premium DNS. I two reportable segments, domain registration and related services, and infrastructure condition assessment and pipeline inspection. The company's corporate segment and SewerVUE which provides infrastructure condition assessment and pipeline inspection are located in Canada, and NameSilo LLC which provides domain registration and related services is located in the USA. The company's revenues are derived from domain name registration fees, marketplace transactions and the sale of domain names.
49GF Score

Get the complete analysis for URLOF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$0.41
GF Value