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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. Earth Life Sciences's cash to debt ratio for the quarter that ended in Sep. 2022 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, Earth Life Sciencescouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.
The historical rank and industry rank for Earth Life Sciences's Cash-to-Debt or its related term are showing as below:
CLTS's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.47 * Ranked among companies with meaningful Cash-to-Debt only.
Earth Life Sciences (OTCPK:CLTS) 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.
Earth Life Sciences Cash-to-Debt Related Terms
Earth Life Sciences Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Earth Life Sciences'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 Information Technology Services subindustry, Earth Life Sciences'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.
Earth Life Sciences Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Earth Life Sciences's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Earth Life Sciences'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.
Earth Life Sciences (CLTS) has a Cash-to-Debt of 0.00 as of Sep. 2022.
Is Earth Life Sciences' Cash-to-Debt too high?
Earth Life Sciences' current Cash-to-Debt is 0.00. Overall, Earth Life Sciences has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Earth Life Sciences' Cash-to-Debt compare to IMCI and CRCW?
Earth Life Sciences' Cash-to-Debt of 0.00 can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.47. 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 Software company?
The median Cash-to-Debt among Software companies is 2.47, based on 2,842 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 Software industry, the median Cash-to-Debt is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Earth Life Sciences'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 Earth Life Sciences stock overvalued right now?
Earth Life Sciences (CLTS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Earth Life Sciences' overall GF Score™ is 12/100. 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 Earth Life Sciences (CLTS), the current Cash-to-Debt is 0.00 as of Sep. 2022. 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.
Earth Life Sciences Inc offers Artificial Intelligence (AI)-driven mileage-based loyalty system for public transportation. The Miltean's AI platform enables an increase of ridership, decongestion analysis, interruption of service compensation, congestion management, prediction and analysis of ridership usage patterns. The firm caters to public traffic management systems and team up relationships between private and public enterprise.
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