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Bimergen EnergyBESS -3.23%25 Cash-to-Debt is 27.66 as of Jun. 2026, which is 21177% above its 10-year median of 0.13. GuruFocus rates BESS with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 445 Utilities - Independent Power Producers companies, Bimergen Energy ranks better than 91.46% 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. Bimergen Energy's cash to debt ratio for the quarter that ended in Jun. 2026 was 27.66.
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, Bimergen Energycould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Bimergen Energy's Cash-to-Debt or its related term are showing as below:
BESS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.13 Max: No Debt
Current: 27.66
During the past 13 years, Bimergen Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.13.
Bimergen Energy (AMEX:BESS) 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.
Bimergen Energy Cash-to-Debt Related Terms
Bimergen Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bimergen Energy'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.
For the Utilities - Renewable subindustry, Bimergen Energy'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.
Bimergen Energy Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Bimergen Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bimergen Energy'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.
Bimergen Energy (BESS) has a Cash-to-Debt of 27.66 as of Jun. 2026. This is 21177% above median its historical median of 0.13. Over the past decade, Bimergen Energy's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Bimergen Energy ranks #38 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 8.5%.
Is Bimergen Energy's Cash-to-Debt too high?
Bimergen Energy's current Cash-to-Debt of 27.66 is 21177% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Bimergen Energy's value of 27.66 is 11425% above this industry median. Based on the distribution chart, Bimergen Energy ranks #38 out of 445 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Bimergen Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Bimergen Energy's Cash-to-Debt compare to VGAS and WNDW?
According to the Utilities - Independent Power Producers industry distribution chart, Bimergen Energy ranks #38 out of 445 companies for Cash-to-Debt. This places Bimergen Energy in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. Bimergen Energy's value of 27.66 is 11425% above this benchmark. Historically, Bimergen Energy's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.24, Bimergen Energy has consistently been above 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 445 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. Bimergen Energy's current Cash-to-Debt of 27.66 is 11425% above 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bimergen Energy's current Cash-to-Debt is 27.66, which is 21177% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimergen Energy stock overvalued right now?
Bimergen Energy (BESS) has a current Cash-to-Debt of 27.66. The current Cash-to-Debt is 27.66, which is 21177% above median its 10-year median of 0.13 and 11425% above the Utilities - Independent Power Producers industry median of 0.24. Bimergen Energy's overall GF Score™ is 25/100 with 2 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 Bimergen Energy (BESS), the current Cash-to-Debt is 27.66 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.
Bimergen Energy Corp is a renewable energy project developer that enables the clean energy transition and provides critical grid stability via solutions across a range of applications through portfolio of utility-scale Battery Energy Storage System (BESS) and solar development projects. Its portfolio includes approximately 23 development-stage utility-scale BESS projects with a projected total storage capacity of around 1.965 gigawatts (GW) and approximately 13 development-stage solar energy projects expected to generate around 1.640 GW upon completion and operation.
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