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Zelira TherapeuticsASX:ZLD Cash-to-Debt is 0.00 as of Jun. 2025. The stock has 7 warning signs investors should review. Among 1,393 Biotechnology companies, Zelira Therapeutics ranks worse than 71787.44% 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. Zelira Therapeutics'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, Zelira Therapeuticscouldn'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 Zelira Therapeutics's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Zelira Therapeutics's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 7.24.
ASX:ZLD's Cash-to-Debt is not ranked *
in the Biotechnology industry.
Industry Median: 7.03 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Zelira Therapeutics Cash-to-Debt Related Terms
Zelira Therapeutics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Zelira Therapeutics'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:ZLD vs CLDI, CRIS, ARTL: Cash-to-Debt Comparison
For the Biotechnology subindustry, Zelira Therapeutics'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.
Zelira Therapeutics Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Zelira Therapeutics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Zelira Therapeutics'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.
Zelira Therapeutics (ASX:ZLD) has a Cash-to-Debt of 0.00 as of Jun. 2025. According to the industry distribution chart, Zelira Therapeutics ranks #999999 out of 1393 companies in the Biotechnology industry.
Is Zelira Therapeutics' Cash-to-Debt too high?
Zelira Therapeutics' current Cash-to-Debt is 0.00. Based on the distribution chart, Zelira Therapeutics ranks #999999 out of 1393 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does Zelira Therapeutics' Cash-to-Debt compare to CLDI and CRIS?
According to the Biotechnology industry distribution chart, Zelira Therapeutics ranks #999999 out of 1393 companies for Cash-to-Debt. This places Zelira Therapeutics in the lower half of its industry. The industry median Cash-to-Debt is 7.03. 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 Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 7.03, based on 1,393 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 Biotechnology industry, the median Cash-to-Debt is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zelira Therapeutics'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 Zelira Therapeutics stock overvalued right now?
Zelira Therapeutics (ASX:ZLD) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is A$0.12, compared to a current price of A$0.50 — trading 316.7% above its estimated fair value. The current Cash-to-Debt is 0.00. 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 Zelira Therapeutics (ASX:ZLD), 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.
Zelira Therapeutics Ltd is a biotechnology company focused on developing a range of cannabinoid-based formulations for the treatment of various medical conditions in Australia. The company is involved in a human clinical trial program focused on insomnia, autism, and eczema, and a pre-clinical research program to examine the effect of cannabinoids in breast, brain, and pancreatic cancer. The company is organised into two operating segments based on geographic location of operations: Australia and United States of America.
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