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What is Clear Blue Technologies International Cash-to-Debt?
Clear Blue Technologies InternationalCBUTF -5.94% Cash-to-Debt is 0.02 as of Mar. 2026, which is 78% below its 10-year median of 0.09. The stock has 8 warning signs investors should review. Among 1,025 Semiconductors companies, Clear Blue Technologies International ranks worse than 98.54% 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. Clear Blue Technologies International'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, Clear Blue Technologies Internationalcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
CBUTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 2.54
Current: 0.02
During the past 10 years, Clear Blue Technologies International's highest Cash to Debt Ratio was 2.54. The lowest was 0.01. And the median was 0.09.
CBUTF's Cash-to-Debt is ranked worse than 98.54% of 1025
companies
in the Semiconductors industry
Industry Median: 1.68
vs CBUTF: 0.02
Clear Blue Technologies International (OTCPK:CBUTF) 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.
Clear Blue Technologies International Cash-to-Debt Related Terms
Clear Blue Technologies International 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.
Clear Blue Technologies International Cash-to-Debt Chart
For the Solar subindustry, Clear Blue Technologies International'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.
Clear Blue Technologies International Cash-to-Debt vs Semiconductors Industry
* 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.
Clear Blue Technologies International (CBUTF) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 78% below median its historical median of 0.09. Over the past decade, Clear Blue Technologies International's Cash-to-Debt has ranged from 0.01 to 2.54. According to the industry distribution chart, Clear Blue Technologies International ranks #1010 out of 1025 companies in the Semiconductors industry, placing it in the top 98.5%.
Is Clear Blue Technologies International's Cash-to-Debt too high?
Clear Blue Technologies International's current Cash-to-Debt of 0.02 is 78% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.54. The Semiconductors industry median Cash-to-Debt is 1.68. Clear Blue Technologies International's value of 0.02 is 98.8% below this industry median. Based on the distribution chart, Clear Blue Technologies International ranks #1010 out of 1025 companies in the Semiconductors industry, which is in the bottom quartile relative to peers.
How does Clear Blue Technologies International's Cash-to-Debt compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Clear Blue Technologies International ranks #1010 out of 1025 companies for Cash-to-Debt. This places Clear Blue Technologies International in the lower half of its industry. The industry median Cash-to-Debt is 1.68. Clear Blue Technologies International's value of 0.02 is 98.8% below this benchmark. Historically, Clear Blue Technologies International's own Cash-to-Debt has ranged from 0.01 to 2.54 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 1.68, Clear Blue Technologies International 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 a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.68, based on 1,025 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. Clear Blue Technologies International's current Cash-to-Debt of 0.02 is 98.8% 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 Semiconductors industry, the median Cash-to-Debt is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clear Blue Technologies International's current Cash-to-Debt is 0.02, which is 78% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clear Blue Technologies International stock overvalued right now?
Based on GuruFocus' analysis, Clear Blue Technologies International (CBUTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 4.7% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 78% below median its 10-year median of 0.09 and 98.8% below the Semiconductors industry median of 1.68. 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 Clear Blue Technologies International (CBUTF), 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.
Clear Blue Technologies International Business Description
Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, the Middle East, and Africa.
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