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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. Complete Financial 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, Complete Financial 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 Complete Financial Solutions's Cash-to-Debt or its related term are showing as below:
During the past 10 years, Complete Financial Solutions's highest Cash to Debt Ratio was 0.04. The lowest was 0.00. And the median was 0.01.
CFSU's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.45 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Complete Financial Solutions Cash-to-Debt Related Terms
Complete Financial Solutions 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 Conglomerates subindustry, Complete Financial 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.
Complete Financial Solutions Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Complete Financial Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Complete Financial 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.
Complete Financial Solutions (CFSU) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Complete Financial Solutions ranks #999999 out of 543 companies in the Conglomerates industry.
Is Complete Financial Solutions' Cash-to-Debt too high?
Complete Financial Solutions' current Cash-to-Debt is 0.00. Based on the distribution chart, Complete Financial Solutions ranks #999999 out of 543 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Complete Financial Solutions has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Complete Financial Solutions' Cash-to-Debt compare to QUMS and CHAR?
According to the Conglomerates industry distribution chart, Complete Financial Solutions ranks #999999 out of 543 companies for Cash-to-Debt. This places Complete Financial Solutions in the lower half of its industry. The industry median Cash-to-Debt is 0.45. 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 543 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 Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Complete Financial 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 Complete Financial Solutions stock overvalued right now?
Complete Financial Solutions (CFSU) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Complete Financial Solutions' overall GF Score™ is 32/100. 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 Complete Financial Solutions (CFSU), 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.
Complete Financial Solutions Inc is a conglomerate holding company operating in the following industry sectors: Aerospace, United States Military, Law Enforcement, National Defense, Digital Assets, Energy, Commercial Real Estate, and the Outdoor Recreation Industries.
32GF Score
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