ABTS (Abits Group) Cash-to-Debt: 0.05 (As of Dec. 2025) — 100% Below Median

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ABTS Abits Group Inc ABTS
55 GF Score
Price $1.27
GF Value $19.19
Valuation Possible Value Trap
! 1 Warning Sign
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What is Abits Group Cash-to-Debt?

Abits Group ABTS +0.64% 55 Cash-to-Debt is 0.05 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ABTS with a GF Score™ of 55/100 and a GF Value™ of $19.19 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 795 Capital Markets companies, Abits Group ranks worse than 93.96% 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. Abits Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.05.

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, Abits Group couldn'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 Abits Group's Cash-to-Debt or its related term are showing as below:

ABTS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 0.05

During the past 13 years, Abits Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

ABTS's Cash-to-Debt is ranked worse than
93.96% of 795 companies
in the Capital Markets industry
Industry Median: 2.07 vs ABTS: 0.05

Abits Group  (NAS:ABTS) 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.


Abits Group Cash-to-Debt Related Terms


Abits Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Abits Group'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.

Abits Group Cash-to-Debt Chart

Abits Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.05

Abits Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 - - - 0.06 0.05

ABTS vs SONM, NCPL, IPST: Cash-to-Debt Comparison

For the Capital Markets subindustry, Abits Group'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.


Abits Group Cash-to-Debt vs Capital Markets Industry

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

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


ABTS
55GF Score
Abits Group Inc ABTS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Abits Group 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.

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

Abits Group's Cash to Debt Ratio for the quarter that ended in Dec. 2025 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 0.05 mean?
Abits Group (ABTS) has a Cash-to-Debt of 0.05 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Abits Group's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Abits Group ranks #747 out of 795 companies in the Capital Markets industry, placing it in the top 94%.
Is Abits Group's Cash-to-Debt too high?
Abits Group's current Cash-to-Debt of 0.05 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.07. Abits Group's value of 0.05 is 97.6% below this industry median. Based on the distribution chart, Abits Group ranks #747 out of 795 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Abits Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abits Group's Cash-to-Debt compare to SONM and NCPL?
According to the Capital Markets industry distribution chart, Abits Group ranks #747 out of 795 companies for Cash-to-Debt. This places Abits Group in the lower half of its industry. The industry median Cash-to-Debt is 2.07. Abits Group's value of 0.05 is 97.6% below this benchmark. Historically, Abits Group's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.07, Abits Group 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. Abits Group's current Cash-to-Debt of 0.05 is 97.6% 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 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abits Group's current Cash-to-Debt is 0.05, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abits Group stock overvalued right now?
Based on GuruFocus' analysis, Abits Group (ABTS) is currently considered Possible Value Trap. The stock's GF Value™ is $19.19, compared to a current price of $1.27 — trading 93.4% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 100% below median its 10-year median of 10,000.00 and 97.6% below the Capital Markets industry median of 2.07. Abits Group's overall GF Score™ is 55/100 with 1 warning sign 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 Abits Group (ABTS), the current Cash-to-Debt is 0.05 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 Abits Group (ABTS) Overvalued in 2026?

Based on GuruFocus' analysis, Abits Group stock appears to be undervalued. The current stock price of $1.27 is trading 93.4% below its estimated GF Value™ of $19.19. GuruFocus considers Abits Group to be Possible Value Trap.

Key valuation signals for ABTS:

  • Cash-to-Debt: 0.05 (100% below median its 10-year median of 10,000.00)
  • GF Value™: $19.19 vs. price of $1.27 (93.4% below fair value)
  • GF Score™: 55/100 with 1 warning sign
  • Industry Position: 97.6% below the Capital Markets median (#747 of 795)

No single metric tells the full story. See the ABTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abits Group Business Description

Address 33 Hysan Avenue, Causeway Bay, Level 24, Lee Garden One, Hong Kong, HKG
Abits Group Inc is a bitcoin mining company. The Company operates self-owned and hosted bitcoin mining facilities in Tennessee, United States.
55GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.27
Price
$19.19
GF Value