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CompWAR:CMP -0.10%67 Cash-to-Debt is 0.38 as of Mar. 2026, which is 90% above its 10-year median of 0.20. GuruFocus rates WAR:CMP with a GF Score™ of 67/100 and a GF Value™ of zł26.29 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,848 Software companies, Comp ranks worse than 79.14% 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. Comp's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.38.
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, Compcouldn'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 Comp's Cash-to-Debt or its related term are showing as below:
WAR:CMP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.2 Max: 1.43
Current: 0.38
During the past 13 years, Comp's highest Cash to Debt Ratio was 1.43. The lowest was 0.09. And the median was 0.20.
WAR:CMP's Cash-to-Debt is ranked worse than 79.14% of 2848
companies
in the Software industry
Industry Median: 2.555
vs WAR:CMP: 0.38
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.
Comp Cash-to-Debt Related Terms
Comp Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Comp'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.
WAR:CMP vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Comp'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.
Comp Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Comp's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Comp'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.
Comp (WAR:CMP) has a Cash-to-Debt of 0.38 as of Mar. 2026. This is 90% above median its historical median of 0.20. Over the past decade, Comp's Cash-to-Debt has ranged from 0.09 to 1.43. According to the industry distribution chart, Comp ranks #2254 out of 2848 companies in the Software industry, placing it in the top 79.1%.
Is Comp's Cash-to-Debt too high?
Comp's current Cash-to-Debt of 0.38 is 90% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.43. The Software industry median Cash-to-Debt is 2.56. Comp's value of 0.38 is 85.1% below this industry median. Based on the distribution chart, Comp ranks #2254 out of 2848 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Comp has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comp's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Comp ranks #2254 out of 2848 companies for Cash-to-Debt. This places Comp in the lower half of its industry. The industry median Cash-to-Debt is 2.56. Comp's value of 0.38 is 85.1% below this benchmark. Historically, Comp's own Cash-to-Debt has ranged from 0.09 to 1.43 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 2.56, Comp has consistently been below 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 2.56, based on 2,848 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. Comp's current Cash-to-Debt of 0.38 is 85.1% below 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 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comp's current Cash-to-Debt is 0.38, which is 90% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comp stock overvalued right now?
Based on GuruFocus' analysis, Comp (WAR:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł26.29, compared to a current price of zł99.60 — trading 278.9% above its estimated fair value. The current Cash-to-Debt is 0.38, which is 90% above median its 10-year median of 0.20 and 85.1% below the Software industry median of 2.56. Comp's overall GF Score™ is 67/100 with 6 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 Comp (WAR:CMP), the current Cash-to-Debt is 0.38 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 Comp (WAR:CMP) Overvalued in 2026?
Based on GuruFocus' analysis, Comp stock appears to be overvalued.
The current stock price of zł99.60 is trading 278.9% above its estimated GF Value™ of zł26.29.
GuruFocus considers Comp to be Significantly Overvalued.
Key valuation signals for WAR:CMP:
Cash-to-Debt: 0.38 (90% above median its 10-year median of 0.20)
GF Value™: zł26.29 vs. price of zł99.60 (278.9% above fair value)
Industry Position: 85.1% below the Software median (#2254 of 2848)
No single metric tells the full story. See the WAR:CMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comp SA is a Turkey-based technological company specializing in IT security, network security, and retail solutions. The services provided by the company include corporate and network security, design, and implementation of complex ICT systems, market sectors, authorized servicing and maintenance services of computer hardware.
67GF Score
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