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Climb Global SolutionsCLMB +3.40%96 Cash-to-Debt is 27.58 as of Jun. 2026, which is 79% above its 10-year median of 15.37. GuruFocus rates CLMB with a GF Score™ of 96/100 and a GF Value™ of $33.17 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,492 Hardware companies, Climb Global Solutions ranks better than 86.36% 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. Climb Global Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 27.58.
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, Climb Global Solutionscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Climb Global Solutions's Cash-to-Debt or its related term are showing as below:
CLMB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.03 Med: 15.37 Max: No Debt
Current: 27.58
During the past 13 years, Climb Global Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 2.03. And the median was 15.37.
CLMB's Cash-to-Debt is ranked better than 86.36% of 2492
companies
in the Hardware industry
Industry Median: 1.35
vs CLMB: 27.58
Climb Global Solutions (NAS:CLMB) 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.
Climb Global Solutions Cash-to-Debt Related Terms
Climb Global 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 Electronics & Computer Distribution subindustry, Climb Global 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.
Climb Global Solutions Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Climb Global Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Climb Global 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.
Climb Global Solutions (CLMB) has a Cash-to-Debt of 27.58 as of Jun. 2026. This is 79% above median its historical median of 15.37. Over the past decade, Climb Global Solutions' Cash-to-Debt has ranged from 2.03 to 10,000.00. According to the industry distribution chart, Climb Global Solutions ranks #340 out of 2492 companies in the Hardware industry, placing it in the top 13.6%.
Is Climb Global Solutions' Cash-to-Debt too high?
Climb Global Solutions' current Cash-to-Debt of 27.58 is 79% above median its 10-year median of 15.37. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.35. Climb Global Solutions' value of 27.58 is 1943% above this industry median. Based on the distribution chart, Climb Global Solutions ranks #340 out of 2492 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Climb Global Solutions has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Climb Global Solutions' Cash-to-Debt compare to EACO and SPRS?
According to the Hardware industry distribution chart, Climb Global Solutions ranks #340 out of 2492 companies for Cash-to-Debt. This places Climb Global Solutions in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.35. Climb Global Solutions' value of 27.58 is 1943% above this benchmark. Historically, Climb Global Solutions' own Cash-to-Debt has ranged from 2.03 to 10,000.00 over the past decade. While the company's 10-year median is 15.37 vs. the industry median of 1.35, Climb Global Solutions has consistently been above 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,492 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. Climb Global Solutions's current Cash-to-Debt of 27.58 is 1943% above 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Climb Global Solutions's current Cash-to-Debt is 27.58, which is 79% above median its own 10-year median of 15.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climb Global Solutions stock overvalued right now?
Based on GuruFocus' analysis, Climb Global Solutions (CLMB) is currently considered Modestly Undervalued. The stock's GF Value™ is $33.17, compared to a current price of $29.14 — trading 12.1% below its estimated fair value. The current Cash-to-Debt is 27.58, which is 79% above median its 10-year median of 15.37 and 1943% above the Hardware industry median of 1.35. Climb Global Solutions' overall GF Score™ is 96/100 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 Climb Global Solutions (CLMB), the current Cash-to-Debt is 27.58 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 Climb Global Solutions (CLMB) Overvalued in 2026?
Based on GuruFocus' analysis, Climb Global Solutions stock appears to be undervalued.
The current stock price of $29.14 is trading 12.1% below its estimated GF Value™ of $33.17.
GuruFocus considers Climb Global Solutions to be Modestly Undervalued.
Key valuation signals for CLMB:
Cash-to-Debt: 27.58 (79% above median its 10-year median of 15.37)
GF Value™: $33.17 vs. price of $29.14 (12.1% below fair value)
Industry Position: 1943% above the Hardware median (#340 of 2492)
No single metric tells the full story. See the CLMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, United Kingdom, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value-added resellers (VARs), consultants, and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services to customers under the name Grey Matter.
96GF Score
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