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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. Washington H Soul Pattinson and Co's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.43.
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, Washington H Soul Pattinson and Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
Washington H Soul Pattinson and Co (OTCPK:WSOUF) 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.
Washington H Soul Pattinson and Co Cash-to-Debt Related Terms
Washington H Soul Pattinson and Co Cash-to-Debt Historical Data
* 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.
Washington H Soul Pattinson and Co Cash-to-Debt Chart
For the Capital Markets subindustry, Washington H Soul Pattinson and Co'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.
Washington H Soul Pattinson and Co Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Washington H Soul Pattinson and Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Washington H Soul Pattinson and Co'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.
Washington H Soul Pattinson and Co (WSOUF) has a Cash-to-Debt of 0.43 as of Jan. 2026. This is 54% below median its historical median of 0.94. Over the past decade, Washington H Soul Pattinson and Co's Cash-to-Debt has ranged from 0.29 to 16.76. According to the industry distribution chart, Washington H Soul Pattinson and Co ranks #624 out of 797 companies in the Capital Markets industry, placing it in the top 78.3%.
Is Washington H Soul Pattinson and Co's Cash-to-Debt too high?
Washington H Soul Pattinson and Co's current Cash-to-Debt of 0.43 is 54% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 16.76. The Capital Markets industry median Cash-to-Debt is 2.11. Washington H Soul Pattinson and Co's value of 0.43 is 79.6% below this industry median. Based on the distribution chart, Washington H Soul Pattinson and Co ranks #624 out of 797 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Washington H Soul Pattinson and Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Washington H Soul Pattinson and Co's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Washington H Soul Pattinson and Co ranks #624 out of 797 companies for Cash-to-Debt. This places Washington H Soul Pattinson and Co in the lower half of its industry. The industry median Cash-to-Debt is 2.11. Washington H Soul Pattinson and Co's value of 0.43 is 79.6% below this benchmark. Historically, Washington H Soul Pattinson and Co's own Cash-to-Debt has ranged from 0.29 to 16.76 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 2.11, Washington H Soul Pattinson and Co 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.11, 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. Washington H Soul Pattinson and Co's current Cash-to-Debt of 0.43 is 79.6% 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 Capital Markets industry, the median Cash-to-Debt is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Washington H Soul Pattinson and Co's current Cash-to-Debt is 0.43, which is 54% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington H Soul Pattinson and Co stock overvalued right now?
Washington H Soul Pattinson and Co (WSOUF) has a current Cash-to-Debt of 0.43. The stock's GF Value™ is $40.62, compared to a current price of $30.95 — trading 23.8% below its estimated fair value. The current Cash-to-Debt is 0.43, which is 54% below median its 10-year median of 0.94 and 79.6% below the Capital Markets industry median of 2.11. Washington H Soul Pattinson and Co's overall GF Score™ is 77/100 with 9 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 Washington H Soul Pattinson and Co (WSOUF), the current Cash-to-Debt is 0.43 as of Jan. 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 Washington H Soul Pattinson and Co (WSOUF) Overvalued in 2026?
Based on GuruFocus' analysis, Washington H Soul Pattinson and Co stock appears to be undervalued.
The current stock price of $30.95 is trading 23.8% below its estimated GF Value™ of $40.62.
Key valuation signals for WSOUF:
Cash-to-Debt: 0.43 (54% below median its 10-year median of 0.94)
GF Value™: $40.62 vs. price of $30.95 (23.8% below fair value)
Industry Position: 79.6% below the Capital Markets median (#624 of 797)
No single metric tells the full story. See the WSOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soul Patts, is a value-oriented investment house that invests in both public and private markets. As an investor, Soul Patts allocates capital with a view toward taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's largest investments, TPG Telecom, and New Hope Corporation, contribute about one-fourth of the group's approximately AUD 14.5 billion investment's net asset value.
77GF Score
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