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Ryzon MaterialsASX:RYZ Cash-to-Debt is 0.01 as of Jun. 2025, which is 99% below its 10-year median of 1.29. The stock has 1 warning sign 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. Ryzon Materials's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.01.
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, Ryzon Materialscouldn'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 Ryzon Materials's Cash-to-Debt or its related term are showing as below:
ASX:RYZ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.29 Max: No Debt
Current: 0.01
During the past 13 years, Ryzon Materials's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 1.29.
ASX:RYZ's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.13
vs ASX:RYZ: 0.01
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.
Ryzon Materials Cash-to-Debt Related Terms
Ryzon Materials Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ryzon Materials'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.
ASX:RYZ vs EXROF, OZSC, VRT: Cash-to-Debt Comparison
For the Electrical Equipment & Parts subindustry, Ryzon Materials'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.
Ryzon Materials Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ryzon Materials's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ryzon Materials'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.
Ryzon Materials (ASX:RYZ) has a Cash-to-Debt of 0.01 as of Jun. 2025. This is 99% below median its historical median of 1.29. Over the past decade, Ryzon Materials' Cash-to-Debt has ranged from 0.01 to 10,000.00.
Is Ryzon Materials' Cash-to-Debt too high?
Ryzon Materials' current Cash-to-Debt of 0.01 is 99% below median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.13. Ryzon Materials' value of 0.01 is 99.1% below this industry median.
How does Ryzon Materials' Cash-to-Debt compare to EXROF and OZSC?
Ryzon Materials' Cash-to-Debt of 0.01 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.13. Ryzon Materials' value of 0.01 is 99.1% below this benchmark. Historically, Ryzon Materials' 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 1.29 vs. the industry median of 1.13, Ryzon Materials 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,057 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. Ryzon Materials's current Cash-to-Debt of 0.01 is 99.1% 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 Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryzon Materials's current Cash-to-Debt is 0.01, which is 99% below median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryzon Materials stock overvalued right now?
Ryzon Materials (ASX:RYZ) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 99% below median its 10-year median of 1.29 and 99.1% below the Industrial Products industry median of 1.13. 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 Ryzon Materials (ASX:RYZ), the current Cash-to-Debt is 0.01 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.
Ryzon Materials Ltd is a is a vertically integrated lithium-ion battery technology and materials company with strategic assets, investments and partnerships in the electrification supply chain. The company's reportable segments includes: Lithium-ion Battery Plant Investment USA; Head-Office Support Australia and Graphite Exploration and Development. Tanzania.
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