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ZW Data Action TechnologiesCNET -0.74%34 Cash-to-Debt is 3.99 as of Jun. 2026, which is 21% above its 10-year median of 3.30. GuruFocus rates CNET with a GF Score™ of 34/100 and a GF Value™ of $0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 995 Media - Diversified companies, ZW Data Action Technologies ranks better than 65.53% 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. ZW Data Action Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.99.
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, ZW Data Action Technologiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for ZW Data Action Technologies's Cash-to-Debt or its related term are showing as below:
CNET'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75 Med: 3.3 Max: 11.1
Current: 3.99
During the past 13 years, ZW Data Action Technologies's highest Cash to Debt Ratio was 11.10. The lowest was 0.75. And the median was 3.30.
CNET's Cash-to-Debt is ranked better than 65.53% of 995
companies
in the Media - Diversified industry
Industry Median: 1.42
vs CNET: 3.99
ZW Data Action Technologies (NAS:CNET) 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.
ZW Data Action Technologies Cash-to-Debt Related Terms
ZW Data Action Technologies 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 Advertising Agencies subindustry, ZW Data Action Technologies'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.
ZW Data Action Technologies Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, ZW Data Action Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ZW Data Action Technologies'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.
ZW Data Action Technologies (CNET) has a Cash-to-Debt of 3.99 as of Jun. 2026. This is 21% above median its historical median of 3.30. Over the past decade, ZW Data Action Technologies' Cash-to-Debt has ranged from 0.75 to 11.10. According to the industry distribution chart, ZW Data Action Technologies ranks #343 out of 995 companies in the Media - Diversified industry, placing it in the top 34.5%.
Is ZW Data Action Technologies' Cash-to-Debt too high?
ZW Data Action Technologies' current Cash-to-Debt of 3.99 is 21% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 11.10. The Media - Diversified industry median Cash-to-Debt is 1.42. ZW Data Action Technologies' value of 3.99 is 181% above this industry median. Based on the distribution chart, ZW Data Action Technologies ranks #343 out of 995 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, ZW Data Action Technologies has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZW Data Action Technologies' Cash-to-Debt compare to VSME and TGNT?
According to the Media - Diversified industry distribution chart, ZW Data Action Technologies ranks #343 out of 995 companies for Cash-to-Debt. This puts ZW Data Action Technologies in the upper half of its industry. The industry median Cash-to-Debt is 1.42. ZW Data Action Technologies' value of 3.99 is 181% above this benchmark. Historically, ZW Data Action Technologies' own Cash-to-Debt has ranged from 0.75 to 11.10 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 1.42, ZW Data Action Technologies 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 995 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. ZW Data Action Technologies's current Cash-to-Debt of 3.99 is 181% 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 Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZW Data Action Technologies's current Cash-to-Debt is 3.99, which is 21% above median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZW Data Action Technologies stock overvalued right now?
Based on GuruFocus' analysis, ZW Data Action Technologies (CNET) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $1.34 — trading 415.4% above its estimated fair value. The current Cash-to-Debt is 3.99, which is 21% above median its 10-year median of 3.30 and 181% above the Media - Diversified industry median of 1.42. ZW Data Action Technologies' overall GF Score™ is 34/100 with 5 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 ZW Data Action Technologies (CNET), the current Cash-to-Debt is 3.99 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 ZW Data Action Technologies (CNET) Overvalued in 2026?
Based on GuruFocus' analysis, ZW Data Action Technologies stock appears to be overvalued.
The current stock price of $1.34 is trading 415.4% above its estimated GF Value™ of $0.26.
GuruFocus considers ZW Data Action Technologies to be Significantly Overvalued.
Key valuation signals for CNET:
Cash-to-Debt: 3.99 (21% above median its 10-year median of 3.30)
GF Value™: $0.26 vs. price of $1.34 (415.4% above fair value)
Industry Position: 181% above the Media - Diversified median (#343 of 995)
No single metric tells the full story. See the CNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZW Data Action Technologies Inc provides one-stop services for clients on its Omni-channel advertising, precision marketing, influencer marketing and data analysis management system. It also develops block-chain enabled web/mobile applications and provides Software-as-a-Service services for clients. In addition, it provides intellectual property licensing services. The company derives revenue from distributing the right to use search engine marketing service it purchased from key search engines to increase the sales conversion rate for clients business promotion on both mobile and computer searches; providing internet advertising and related marketing services for clients businesses; providing intellectual property licensing services; and providing Blockchain-based SaaS Services.
34GF Score
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