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WiseTech GlobalWIGBY 77 Cash-to-Debt is 0.15 as of Dec. 2025, which is 98% below its 10-year median of 7.60. GuruFocus rates WIGBY with a GF Score™ of 77/100 and a GF Value™ of $134.81 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,851 Software companies, WiseTech Global ranks worse than 90% 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. WiseTech Global's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.15.
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, WiseTech Globalcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for WiseTech Global's Cash-to-Debt or its related term are showing as below:
WIGBY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 7.6 Max: 152.23
Current: 0.15
During the past 10 years, WiseTech Global's highest Cash to Debt Ratio was 152.23. The lowest was 0.15. And the median was 7.60.
WIGBY's Cash-to-Debt is ranked worse than 90% of 2851
companies
in the Software industry
Industry Median: 2.53
vs WIGBY: 0.15
WiseTech Global (OTCPK:WIGBY) 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.
WiseTech Global Cash-to-Debt Related Terms
WiseTech Global Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for WiseTech Global'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 - Application subindustry, WiseTech Global'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.
WiseTech Global Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, WiseTech Global's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where WiseTech Global'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.
WiseTech Global (WIGBY) has a Cash-to-Debt of 0.15 as of Dec. 2025. This is 98% below median its historical median of 7.60. Over the past decade, WiseTech Global's Cash-to-Debt has ranged from 0.15 to 152.23. According to the industry distribution chart, WiseTech Global ranks #2566 out of 2851 companies in the Software industry, placing it in the top 90%.
Is WiseTech Global's Cash-to-Debt too high?
WiseTech Global's current Cash-to-Debt of 0.15 is 98% below median its 10-year median of 7.60. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 152.23. The Software industry median Cash-to-Debt is 2.53. WiseTech Global's value of 0.15 is 94.1% below this industry median. Based on the distribution chart, WiseTech Global ranks #2566 out of 2851 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, WiseTech Global has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WiseTech Global's Cash-to-Debt compare to UBER and SHOP?
According to the Software industry distribution chart, WiseTech Global ranks #2566 out of 2851 companies for Cash-to-Debt. This places WiseTech Global in the lower half of its industry. The industry median Cash-to-Debt is 2.53. WiseTech Global's value of 0.15 is 94.1% below this benchmark. Historically, WiseTech Global's own Cash-to-Debt has ranged from 0.15 to 152.23 over the past decade. While the company's 10-year median is 7.60 vs. the industry median of 2.53, WiseTech Global 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 2.53, based on 2,851 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. WiseTech Global's current Cash-to-Debt of 0.15 is 94.1% 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 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WiseTech Global's current Cash-to-Debt is 0.15, which is 98% below median its own 10-year median of 7.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WiseTech Global stock overvalued right now?
Based on GuruFocus' analysis, WiseTech Global (WIGBY) is currently considered Significantly Undervalued. The stock's GF Value™ is $134.81, compared to a current price of $23.75 — trading 82.4% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 98% below median its 10-year median of 7.60 and 94.1% below the Software industry median of 2.53. WiseTech Global's overall GF Score™ is 77/100 with 4 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 WiseTech Global (WIGBY), the current Cash-to-Debt is 0.15 as of Dec. 2025. 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 WiseTech Global (WIGBY) Overvalued in 2026?
Based on GuruFocus' analysis, WiseTech Global stock appears to be undervalued.
The current stock price of $23.75 is trading 82.4% below its estimated GF Value™ of $134.81.
GuruFocus considers WiseTech Global to be Significantly Undervalued.
Key valuation signals for WIGBY:
Cash-to-Debt: 0.15 (98% below median its 10-year median of 7.60)
GF Value™: $134.81 vs. price of $23.75 (82.4% below fair value)
Industry Position: 94.1% below the Software median (#2566 of 2851)
No single metric tells the full story. See the WIGBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WiseTech is a founder-led, global leader in logistics software for international freight forwarding. WiseTech's core product, CargoWise, is used by the majority of the top 25 global freight forwarders and has world-leading annual customer retention rates of over 99%. CargoWise's main competition consists of inhouse software solutions and analogue processes, providing a large and highly winnable market opportunity for WiseTech's current and future products.
77GF Score
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