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Visium TechnologiesVISM -7.61% Cash-to-Debt is 0.00 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 2,850 Software companies, Visium Technologies ranks worse than 35087.68% 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. Visium Technologies's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.00.
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, Visium Technologiescouldn'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 Visium Technologies's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Visium Technologies's highest Cash to Debt Ratio was 1.12. The lowest was 0.00. And the median was 0.01.
VISM's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.58 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Visium Technologies Cash-to-Debt Related Terms
Visium Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Visium 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.
For the Software - Infrastructure subindustry, Visium 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.
Visium Technologies Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Visium Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Visium Technologies'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.
Visium Technologies (VISM) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, Visium Technologies ranks #999999 out of 2850 companies in the Software industry.
Is Visium Technologies' Cash-to-Debt too high?
Visium Technologies' current Cash-to-Debt is 0.00. Based on the distribution chart, Visium Technologies ranks #999999 out of 2850 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Visium Technologies' Cash-to-Debt compare to IPSI and SMKG?
According to the Software industry distribution chart, Visium Technologies ranks #999999 out of 2850 companies for Cash-to-Debt. This places Visium Technologies in the lower half of its industry. The industry median Cash-to-Debt is 2.58. 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 2.58, based on 2,850 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 Software industry, the median Cash-to-Debt is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visium Technologies's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visium Technologies stock overvalued right now?
Visium Technologies (VISM) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Visium Technologies (VISM), the current Cash-to-Debt is 0.00 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.
Visium Technologies Inc is focused on providing cybersecurity solutions to businesses that protect and secure the operating landscape of the enterprise and its data assets. The company operates in one business segment with all technologies, products, and services focused on cybersecurity. The company's focus is on test and measurement, test and evaluation, and cybersecurity solutions to protect connected devices (Internet of Things, or "IoT", and Industrial Internet of Things "IIoT"). This includes securing industrial systems from penetration. The company does this through a proprietary IoT test platform, which it calls the Cyber Physical Test Bench, and by visualizing and prioritizing remediation of technology risks.
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