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Comintelli ABXSAT:COMINT 58 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 1.00. GuruFocus rates XSAT:COMINT with a GF Score™ of 58/100 and a GF Value™ of kr2.29. The stock has 5 warning signs investors should review. Among 2,842 Software companies, Comintelli AB ranks better than 80.79% 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. Comintelli AB's cash to debt ratio for the quarter that ended in Mar. 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, Comintelli ABcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Comintelli AB's Cash-to-Debt or its related term are showing as below:
XSAT:COMINT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 1 Max: No Debt
Current: 50.25
During the past 9 years, Comintelli AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 1.00.
XSAT:COMINT's Cash-to-Debt is ranked better than 80.79% of 2842
companies
in the Software industry
Industry Median: 2.505
vs XSAT:COMINT: 50.25
Comintelli AB (XSAT:COMINT) 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.
Comintelli AB Cash-to-Debt Related Terms
Comintelli AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Comintelli AB'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.
XSAT:COMINT vs CRM, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, Comintelli AB'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.
Comintelli AB Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Comintelli AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Comintelli AB's Cash-to-Debt falls into.
Comintelli AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Comintelli AB had no debt (1).
Comintelli AB's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Comintelli AB 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?
Comintelli AB (XSAT:COMINT) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is near median its historical median of 1.00. Over the past decade, Comintelli AB's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Comintelli AB ranks #546 out of 2842 companies in the Software industry, placing it in the top 19.2%.
Is Comintelli AB's Cash-to-Debt too high?
Comintelli AB's current Cash-to-Debt of No Debt (1) is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. Based on the distribution chart, Comintelli AB ranks #546 out of 2842 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Comintelli AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Comintelli AB's Cash-to-Debt compare to CRM and SHOP?
According to the Software industry distribution chart, Comintelli AB ranks #546 out of 2842 companies for Cash-to-Debt. This places Comintelli AB in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.51. Historically, Comintelli AB's own Cash-to-Debt has ranged from 0.06 to 10,000.00 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 Software company?
The median Cash-to-Debt among Software companies is 2.51, based on 2,842 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 Software industry, the median Cash-to-Debt is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comintelli AB's current Cash-to-Debt is No Debt (1), which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comintelli AB stock overvalued right now?
Comintelli AB (XSAT:COMINT) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is kr2.29, compared to a current price of kr3.42 — trading 49.3% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is near median its 10-year median of 1.00. Comintelli AB's overall GF Score™ is 58/100 with 5 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 Comintelli AB (XSAT:COMINT), the current Cash-to-Debt is No Debt (1) 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 Comintelli AB (XSAT:COMINT) Overvalued in 2026?
Based on GuruFocus' analysis, Comintelli AB stock appears to be overvalued.
The current stock price of kr3.42 is trading 49.3% above its estimated GF Value™ of kr2.29.
Key valuation signals for XSAT:COMINT:
Cash-to-Debt: No Debt (1) (near median its 10-year median of 1.00)
GF Value™: kr2.29 vs. price of kr3.42 (49.3% above fair value)
No single metric tells the full story. See the XSAT:COMINT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comintelli AB is a Swedish software company. It offers intelligence software name Intelligence2day that automatically collects, discovers, organizes, analyzes and shares information and knowledge; focused on any aspect of the competitive landscape including customers, competitors, products, markets, technologies and trends. The software supports managers and knowledge workers in both strategical and tactical decision making; it also shortens Time-To-Insights which accelerates business, product innovations and business development. The company also offers services related to the software including managed hosting services, training, technical installation and support and maintenance services.
58GF Score
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