Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
IPOPEMA SecuritiesWAR:IPE -1.07%57 Cash-to-Debt is 7.57 as of Mar. 2026, which is 33% above its 10-year median of 5.69. GuruFocus rates WAR:IPE with a GF Score™ of 57/100 and a GF Value™ of zł3.64 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 796 Capital Markets companies, IPOPEMA Securities ranks worse than 53.14% 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. IPOPEMA Securities's cash to debt ratio for the quarter that ended in Mar. 2026 was 7.57.
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, IPOPEMA Securitiescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for IPOPEMA Securities's Cash-to-Debt or its related term are showing as below:
WAR:IPE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.78 Med: 5.69 Max: No Debt
Current: 1.8
During the past 13 years, IPOPEMA Securities's highest Cash to Debt Ratio was No Debt. The lowest was 1.78. And the median was 5.69.
WAR:IPE's Cash-to-Debt is ranked worse than 53.14% of 796
companies
in the Capital Markets industry
Industry Median: 2.07
vs WAR:IPE: 1.80
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.
IPOPEMA Securities Cash-to-Debt Related Terms
IPOPEMA Securities Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IPOPEMA Securities'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, IPOPEMA Securities'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.
IPOPEMA Securities Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities'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.
IPOPEMA Securities (WAR:IPE) has a Cash-to-Debt of 7.57 as of Mar. 2026. This is 33% above median its historical median of 5.69. Over the past decade, IPOPEMA Securities' Cash-to-Debt has ranged from 1.78 to 10,000.00. According to the industry distribution chart, IPOPEMA Securities ranks #423 out of 796 companies in the Capital Markets industry, placing it in the top 53.1%.
Is IPOPEMA Securities' Cash-to-Debt too high?
IPOPEMA Securities' current Cash-to-Debt of 7.57 is 33% above median its 10-year median of 5.69. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.07. IPOPEMA Securities' value of 7.57 is 265.7% above this industry median. Based on the distribution chart, IPOPEMA Securities ranks #423 out of 796 companies in the Capital Markets industry, which is below the industry midpoint. Overall, IPOPEMA Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, IPOPEMA Securities ranks #423 out of 796 companies for Cash-to-Debt. This places IPOPEMA Securities in the lower half of its industry. The industry median Cash-to-Debt is 2.07. IPOPEMA Securities' value of 7.57 is 265.7% above this benchmark. Historically, IPOPEMA Securities' own Cash-to-Debt has ranged from 1.78 to 10,000.00 over the past decade. While the company's 10-year median is 5.69 vs. the industry median of 2.07, IPOPEMA Securities 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 796 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. IPOPEMA Securities's current Cash-to-Debt of 7.57 is 265.7% 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 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. IPOPEMA Securities's current Cash-to-Debt is 7.57, which is 33% above median its own 10-year median of 5.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPOPEMA Securities stock overvalued right now?
Based on GuruFocus' analysis, IPOPEMA Securities (WAR:IPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.64, compared to a current price of zł9.26 — trading 154.4% above its estimated fair value. The current Cash-to-Debt is 7.57, which is 33% above median its 10-year median of 5.69 and 265.7% above the Capital Markets industry median of 2.07. IPOPEMA Securities' overall GF Score™ is 57/100 with 8 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 IPOPEMA Securities (WAR:IPE), the current Cash-to-Debt is 7.57 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 IPOPEMA Securities (WAR:IPE) Overvalued in 2026?
Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued.
The current stock price of zł9.26 is trading 154.4% above its estimated GF Value™ of zł3.64.
GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.
Key valuation signals for WAR:IPE:
Cash-to-Debt: 7.57 (33% above median its 10-year median of 5.69)
GF Value™: zł3.64 vs. price of zł9.26 (154.4% above fair value)
Industry Position: 265.7% above the Capital Markets median (#423 of 796)
No single metric tells the full story. See the WAR:IPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPOPEMA Securities SA is focused on brokerage activities, Business and management consulting, running an investment fund company and creating and managing investment funds, Management of portfolios of brokerage financial instruments, IT management activities, and IT consulting activities. It specializes in brokerage and company analysis services, investment banking services, as well as the distribution of investment products and investment advisory services addressed to a wide range of individual investors, the creation and management of closed-end and open-end investment funds and asset management, as well as business and IT consulting services.
57GF Score
Get the complete analysis for WAR:IPE
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:IPE has been successfully added to your 
