What is Bion Environmental Technologies Cash-to-Debt?
Bion Environmental TechnologiesBNET -10.83%28 Cash-to-Debt is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates BNET with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 3,049 Industrial Products companies, Bion Environmental Technologies ranks worse than 98.1% 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. Bion Environmental Technologies's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, Bion Environmental Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Bion Environmental Technologies's Cash-to-Debt or its related term are showing as below:
BNET'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.95
Current: 0.02
During the past 13 years, Bion Environmental Technologies's highest Cash to Debt Ratio was 0.95. The lowest was 0.00. And the median was 0.02.
BNET's Cash-to-Debt is ranked worse than 98.1% of 3049
companies
in the Industrial Products industry
Industry Median: 1.18
vs BNET: 0.02
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.
Bion Environmental Technologies Cash-to-Debt Related Terms
Bion Environmental Technologies Cash-to-Debt Historical Data
* 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 Pollution & Treatment Controls subindustry, Bion Environmental Technologies'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.
Bion Environmental Technologies Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bion Environmental Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bion Environmental Technologies'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.
Bion Environmental Technologies (BNET) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is near median its historical median of 0.02. According to the industry distribution chart, Bion Environmental Technologies ranks #2991 out of 3049 companies in the Industrial Products industry, placing it in the top 98.1%.
Is Bion Environmental Technologies' Cash-to-Debt too high?
Bion Environmental Technologies' current Cash-to-Debt of 0.02 is near median its 10-year median of 0.02. The Industrial Products industry median Cash-to-Debt is 1.18. Bion Environmental Technologies' value of 0.02 is 98.3% below this industry median. Based on the distribution chart, Bion Environmental Technologies ranks #2991 out of 3049 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bion Environmental Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Bion Environmental Technologies' Cash-to-Debt compare to EESH and CLWT?
According to the Industrial Products industry distribution chart, Bion Environmental Technologies ranks #2991 out of 3049 companies for Cash-to-Debt. This places Bion Environmental Technologies in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Bion Environmental Technologies' value of 0.02 is 98.3% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 1.18, Bion Environmental Technologies 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 1.18, based on 3,049 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. Bion Environmental Technologies's current Cash-to-Debt of 0.02 is 98.3% 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 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bion Environmental Technologies's current Cash-to-Debt is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bion Environmental Technologies stock overvalued right now?
Bion Environmental Technologies (BNET) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 98.3% below the Industrial Products industry median of 1.18. Bion Environmental Technologies' overall GF Score™ is 28/100 with 4 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 Bion Environmental Technologies (BNET), the current Cash-to-Debt is 0.02 as of Mar. 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.
Bion Environmental Technologies Business Description
Bion Environmental Technologies Inc provides sustainable environmental and economic solutions to the food and livestock industry. Its technology offers a comprehensive treatment of livestock waste that largely eliminates its environmental impacts, while simultaneously recovering valuable assets from the waste stream, including renewable energy, nutrients, and clean water that have traditionally been wasted or underutilized. Revenues are generated from the sale of nutrient reduction credits. Geographically, the operations are conducted through the region of the United States. The Company operates a single reportable segment: advanced waste treatment and resource recovery solutions for organic waste streams.
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