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Ekipa HoldingWAR:EEE 45 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates WAR:EEE with a GF Score™ of 45/100 and a GF Value™ of zł3.90 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 797 Capital Markets companies, Ekipa Holding ranks better than 99.62% 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. Ekipa Holding's cash to debt ratio for the quarter that ended in Jun. 2026 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, Ekipa Holdingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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 Ekipa Holding's Cash-to-Debt or its related term are showing as below:
WAR:EEE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.66 Med: No Debt Max: 18644
Current: No Debt
During the past 13 years, Ekipa Holding's highest Cash to Debt Ratio was 18644.00. The lowest was 4.66. And the median was No Debt.
WAR:EEE's Cash-to-Debt is ranked better than 99.62% of 797
companies
in the Capital Markets industry
Industry Median: 2.07
vs WAR:EEE: 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.
Ekipa Holding Cash-to-Debt Related Terms
Ekipa Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ekipa Holding'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, Ekipa Holding'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.
Ekipa Holding Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ekipa Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ekipa Holding's Cash-to-Debt falls into.
Ekipa Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Ekipa Holding had no debt (1).
Ekipa Holding's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Ekipa Holding 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?
Ekipa Holding (WAR:EEE) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Ekipa Holding's Cash-to-Debt has ranged from 4.66 to 18,644.00. According to the industry distribution chart, Ekipa Holding ranks #3 out of 797 companies in the Capital Markets industry, placing it in the top 0.40000000000001%.
Is Ekipa Holding's Cash-to-Debt too high?
Ekipa Holding's current Cash-to-Debt of No Debt (1) 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 4.66 to a high of 18,644.00. Based on the distribution chart, Ekipa Holding ranks #3 out of 797 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Ekipa Holding has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #3 out of 797 companies for Cash-to-Debt. This places Ekipa Holding in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.07. Historically, Ekipa Holding's own Cash-to-Debt has ranged from 4.66 to 18,644.00 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 2.07, based on 797 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 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current Cash-to-Debt is No Debt (1), 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 Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Significantly Undervalued. The stock's GF Value™ is zł3.90, compared to a current price of zł0.91 — trading 76.6% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Ekipa Holding's overall GF Score™ is 45/100 with 2 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 Ekipa Holding (WAR:EEE), the current Cash-to-Debt is No Debt (1) as of Jun. 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?
Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued.
The current stock price of zł0.91 is trading 76.6% below its estimated GF Value™ of zł3.90.
GuruFocus considers Ekipa Holding to be Significantly Undervalued.
Key valuation signals for WAR:EEE:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: zł3.90 vs. price of zł0.91 (76.6% below fair value)
No single metric tells the full story. See the WAR:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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