Innovative Solutions Ecosystem (XMAD:ISE) Cash-to-Debt: 0.00 (As of Jun. 2025)

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XMAD:ISE Innovative Solutions Ecosystem SA XMAD:ISE
4 GF Score
Price €0.57
! 3 Warning Signs
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What is Innovative Solutions Ecosystem Cash-to-Debt?

Innovative Solutions Ecosystem XMAD:ISE 4 Cash-to-Debt is 0.00 as of Jun. 2025. GuruFocus rates XMAD:ISE with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

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. Innovative Solutions Ecosystem's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.00.

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, Innovative Solutions Ecosystem couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

The historical rank and industry rank for Innovative Solutions Ecosystem's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Innovative Solutions Ecosystem's highest Cash to Debt Ratio was 1.07. The lowest was 0.00. And the median was 0.08.

XMAD:ISE's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.155
* Ranked among companies with meaningful Cash-to-Debt only.

Innovative Solutions Ecosystem  (XMAD:ISE) 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.

Innovative Solutions Ecosystem Cash-to-Debt Related Terms

Innovative Solutions Ecosystem Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Innovative Solutions Ecosystem'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.

Innovative Solutions Ecosystem Cash-to-Debt Chart

Innovative Solutions Ecosystem Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.02 0.02 0.01 0.00

Innovative Solutions Ecosystem Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.01 0.01 0.00

XMAD:ISE vs CTAS, GPN, ARMK: Cash-to-Debt Comparison

For the Specialty Business Services subindustry, Innovative Solutions Ecosystem'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.

Innovative Solutions Ecosystem Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, Innovative Solutions Ecosystem's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Innovative Solutions Ecosystem's Cash-to-Debt falls into.


XMAD:ISE
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Innovative Solutions Ecosystem SA XMAD:ISE
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Innovative Solutions Ecosystem Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Innovative Solutions Ecosystem's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.01 / (4.623 + 0)
=0.00

Innovative Solutions Ecosystem's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.01 / (4.623 + 0)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Innovative Solutions Ecosystem (XMAD:ISE) has a Cash-to-Debt of 0.00 as of Jun. 2025.
Is Innovative Solutions Ecosystem's Cash-to-Debt too high?
Innovative Solutions Ecosystem's current Cash-to-Debt is 0.00. Overall, Innovative Solutions Ecosystem has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Innovative Solutions Ecosystem's Cash-to-Debt compare to CTAS and GPN?
Innovative Solutions Ecosystem's Cash-to-Debt of 0.00 can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.16. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.16, based on 1,074 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 Business Services industry, the median Cash-to-Debt is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative Solutions Ecosystem's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Solutions Ecosystem stock overvalued right now?
Innovative Solutions Ecosystem (XMAD:ISE) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Innovative Solutions Ecosystem's overall GF Score™ is 4/100 with 3 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 Innovative Solutions Ecosystem (XMAD:ISE), the current Cash-to-Debt is 0.00 as of Jun. 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.

Innovative Solutions Ecosystem Business Description

Address c/ Salcedo 6, Madrid, ESP, 28034
Innovative Solutions Ecosystem SA provides solutions in the areas of data management and security, cryptography and related applications, and other technologies that facilitate data security and the communication of organizations with customers and stakeholders.
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