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Canare Electric CoCANRF 78 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CANRF with a GF Score™ of 78/100 and a GF Value™ of $9.51. The stock has 2 warning signs investors should review. Among 3,042 Industrial Products companies, Canare Electric Co ranks better than 99.8% 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. Canare Electric Co's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Canare Electric Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Canare Electric Co's Cash-to-Debt or its related term are showing as below:
CANRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Canare Electric Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
CANRF's Cash-to-Debt is ranked better than 99.8% of 3042
companies
in the Industrial Products industry
Industry Median: 1.17
vs CANRF: No Debt
Canare Electric Co (OTCPK:CANRF) 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.
Canare Electric Co Cash-to-Debt Related Terms
Canare Electric Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Canare Electric Co'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 Electrical Equipment & Parts subindustry, Canare Electric Co'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.
Canare Electric Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Canare Electric Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Canare Electric Co's Cash-to-Debt falls into.
Canare Electric Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Canare Electric Co had no debt (1).
Canare Electric Co's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Canare Electric Co had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Canare Electric Co (CANRF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Canare Electric Co's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Canare Electric Co ranks #6 out of 3042 companies in the Industrial Products industry, placing it in the top 0.2%.
Is Canare Electric Co's Cash-to-Debt too high?
Canare Electric Co's current Cash-to-Debt of No Debt (1) 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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Canare Electric Co ranks #6 out of 3042 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Canare Electric Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Canare Electric Co's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Canare Electric Co ranks #6 out of 3042 companies for Cash-to-Debt. This places Canare Electric Co in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.17. Historically, Canare Electric Co's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 1.17, based on 3,042 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 Industrial Products industry, the median Cash-to-Debt is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canare Electric Co's current Cash-to-Debt is No Debt (1), 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 Canare Electric Co stock overvalued right now?
Canare Electric Co (CANRF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $9.51, compared to a current price of $9.96 — trading 4.7% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Canare Electric Co's overall GF Score™ is 78/100 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 Canare Electric Co (CANRF), the current Cash-to-Debt is No Debt (1) 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.
Is Canare Electric Co (CANRF) Overvalued in 2026?
Based on GuruFocus' analysis, Canare Electric Co stock appears to be overvalued.
The current stock price of $9.96 is trading 4.7% above its estimated GF Value™ of $9.51.
Key valuation signals for CANRF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $9.51 vs. price of $9.96 (4.7% above fair value)
No single metric tells the full story. See the CANRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canare Electric Co Ltd develops, manufactures, and sells audio and video cables, connectors, patchbays, assemblies, converters and related products, and fiber-optic products. Its products include video jacks, crimp plugs, coaxial cable strippers, receptacles, and adapters. It serves television broadcasting, and professional audio and video industries.
78GF Score
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