ABTC (American Bitcoin) Cash-to-Debt: 0.09 (As of Jun. 2026) — 29% Above Median

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ABTC American Bitcoin Corp ABTC
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What is American Bitcoin Cash-to-Debt?

American Bitcoin ABTC +2.17% 10 Cash-to-Debt is 0.09 as of Jun. 2026, which is 29% above its 10-year median of 0.07. GuruFocus rates ABTC with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 795 Capital Markets companies, American Bitcoin ranks worse than 91.57% 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. American Bitcoin's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.

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, American Bitcoin couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

ABTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.07   Max: No Debt
Current: 0.09

During the past 9 years, American Bitcoin's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.07.

ABTC's Cash-to-Debt is ranked worse than
91.57% of 795 companies
in the Capital Markets industry
Industry Median: 2.07 vs ABTC: 0.09

American Bitcoin  (NAS:ABTC) 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.


American Bitcoin Cash-to-Debt Related Terms


American Bitcoin Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for American Bitcoin'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.

American Bitcoin Cash-to-Debt Chart

American Bitcoin Annual Data
Trend Dec17 Dec18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.76 0.54 0.29 - 0.02

American Bitcoin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.30 0.04 0.02 0.05 0.09

ABTC vs GEMI, BTBT, AXG: Cash-to-Debt Comparison

For the Capital Markets subindustry, American Bitcoin'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.


American Bitcoin Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, American Bitcoin's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where American Bitcoin's Cash-to-Debt falls into.


ABTC
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American Bitcoin Corp ABTC
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American Bitcoin 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.

American Bitcoin's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

American Bitcoin's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.09 mean?
American Bitcoin (ABTC) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 29% above median its historical median of 0.07. Over the past decade, American Bitcoin's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, American Bitcoin ranks #728 out of 795 companies in the Capital Markets industry, placing it in the top 91.6%.
Is American Bitcoin's Cash-to-Debt too high?
American Bitcoin's current Cash-to-Debt of 0.09 is 29% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.07. American Bitcoin's value of 0.09 is 95.7% below this industry median. Based on the distribution chart, American Bitcoin ranks #728 out of 795 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, American Bitcoin has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does American Bitcoin's Cash-to-Debt compare to GEMI and BTBT?
According to the Capital Markets industry distribution chart, American Bitcoin ranks #728 out of 795 companies for Cash-to-Debt. This places American Bitcoin in the lower half of its industry. The industry median Cash-to-Debt is 2.07. American Bitcoin's value of 0.09 is 95.7% below this benchmark. Historically, American Bitcoin's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 2.07, American Bitcoin 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 2.07, based on 795 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. American Bitcoin's current Cash-to-Debt of 0.09 is 95.7% 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 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Bitcoin's current Cash-to-Debt is 0.09, which is 29% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Bitcoin stock overvalued right now?
American Bitcoin (ABTC) has a current Cash-to-Debt of 0.09. The current Cash-to-Debt is 0.09, which is 29% above median its 10-year median of 0.07 and 95.7% below the Capital Markets industry median of 2.07. American Bitcoin's overall GF Score™ is 10/100 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 American Bitcoin (ABTC), the current Cash-to-Debt is 0.09 as of Jun. 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.

American Bitcoin Business Description

Other Exchanges 0IF:Germany
Address 1101 Brickell Avenue, Suite 1500, Miami, FL, USA, 33131
American Bitcoin Corp is a Bitcoin accumulation platform that integrates scaled Bitcoin mining operations with disciplined accumulation strategies. Its business is engaged in the operation of application-specific integrated circuit ("ASIC") miners for mining Bitcoin and the strategic accumulation of a Bitcoin reserve.
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