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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. CES Energy Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 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, CES Energy Solutionscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CES Energy Solutions's Cash-to-Debt or its related term are showing as below:
During the past 13 years, CES Energy Solutions's highest Cash to Debt Ratio was 0.09. The lowest was 0.00. And the median was 0.06.
CESDF's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.57 * Ranked among companies with meaningful Cash-to-Debt only.
CES Energy Solutions (OTCPK:CESDF) 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.
CES Energy Solutions Cash-to-Debt Related Terms
CES Energy Solutions Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CES Energy Solutions'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 Oil & Gas Equipment & Services subindustry, CES Energy Solutions'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.
CES Energy Solutions Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CES Energy Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CES Energy Solutions'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.
CES Energy Solutions (CESDF) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, CES Energy Solutions ranks #999999 out of 987 companies in the Oil & Gas industry.
Is CES Energy Solutions' Cash-to-Debt too high?
CES Energy Solutions' current Cash-to-Debt is 0.00. Based on the distribution chart, CES Energy Solutions ranks #999999 out of 987 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CES Energy Solutions has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CES Energy Solutions' Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CES Energy Solutions ranks #999999 out of 987 companies for Cash-to-Debt. This places CES Energy Solutions in the lower half of its industry. The industry median Cash-to-Debt is 0.57. 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 987 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CES Energy Solutions'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 CES Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, CES Energy Solutions (CESDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.67, compared to a current price of $13.95 — trading 81.9% above its estimated fair value. The current Cash-to-Debt is 0.00. CES Energy Solutions' overall GF Score™ is 70/100 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 CES Energy Solutions (CESDF), the current Cash-to-Debt is 0.00 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 CES Energy Solutions (CESDF) Overvalued in 2026?
Based on GuruFocus' analysis, CES Energy Solutions stock appears to be overvalued.
The current stock price of $13.95 is trading 81.9% above its estimated GF Value™ of $7.67.
GuruFocus considers CES Energy Solutions to be Significantly Overvalued.
Key valuation signals for CESDF:
Cash-to-Debt: 0.00
GF Value™: $7.67 vs. price of $13.95 (81.9% above fair value)
No single metric tells the full story. See the CESDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CES Energy Solutions Corp business is to design, implement, and manufacture consumable fluids and specialty chemicals for the North American oil and gas industry. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.
70GF Score
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