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Ceres Power HoldingsCPWHF -10.18%53 Cash-to-Debt is 34.58 as of Dec. 2025, which is 50% below its 10-year median of 69.42. GuruFocus rates CPWHF with a GF Score™ of 53/100 and a GF Value™ of $4.88 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,058 Industrial Products companies, Ceres Power Holdings ranks better than 85.78% 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. Ceres Power Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 34.58.
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, Ceres Power Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Ceres Power Holdings's Cash-to-Debt or its related term are showing as below:
CPWHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 22.99 Med: 69.42 Max: No Debt
Current: 34.57
During the past 13 years, Ceres Power Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 22.99. And the median was 69.42.
CPWHF's Cash-to-Debt is ranked better than 85.78% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs CPWHF: 34.57
Ceres Power Holdings (OTCPK:CPWHF) 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.
Ceres Power Holdings Cash-to-Debt Related Terms
Ceres Power Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ceres Power Holdings'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 Electrical Equipment & Parts subindustry, Ceres Power Holdings'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.
Ceres Power Holdings Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ceres Power Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ceres Power Holdings'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.
Ceres Power Holdings (CPWHF) has a Cash-to-Debt of 34.58 as of Dec. 2025. This is 50% below median its historical median of 69.42. Over the past decade, Ceres Power Holdings' Cash-to-Debt has ranged from 22.99 to 10,000.00. According to the industry distribution chart, Ceres Power Holdings ranks #435 out of 3058 companies in the Industrial Products industry, placing it in the top 14.2%.
Is Ceres Power Holdings' Cash-to-Debt too high?
Ceres Power Holdings' current Cash-to-Debt of 34.58 is 50% below median its 10-year median of 69.42. Over the past 10 years, this metric has ranged from a low of 22.99 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.14. Ceres Power Holdings' value of 34.58 is 2933.3% above this industry median. Based on the distribution chart, Ceres Power Holdings ranks #435 out of 3058 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ceres Power Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ceres Power Holdings ranks #435 out of 3058 companies for Cash-to-Debt. This places Ceres Power Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.14. Ceres Power Holdings' value of 34.58 is 2933.3% above this benchmark. Historically, Ceres Power Holdings' own Cash-to-Debt has ranged from 22.99 to 10,000.00 over the past decade. While the company's 10-year median is 69.42 vs. the industry median of 1.14, Ceres Power Holdings 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 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. Ceres Power Holdings's current Cash-to-Debt of 34.58 is 2933.3% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceres Power Holdings's current Cash-to-Debt is 34.58, which is 50% below median its own 10-year median of 69.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (CPWHF) is currently considered Fairly Valued. The stock's GF Value™ is $4.88, compared to a current price of $5.11 — trading 4.7% above its estimated fair value. The current Cash-to-Debt is 34.58, which is 50% below median its 10-year median of 69.42 and 2933.3% above the Industrial Products industry median of 1.14. Ceres Power Holdings' overall GF Score™ is 53/100 with 4 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 Ceres Power Holdings (CPWHF), the current Cash-to-Debt is 34.58 as of Dec. 2025. 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 Ceres Power Holdings (CPWHF) Overvalued in 2026?
Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued.
The current stock price of $5.11 is trading 4.7% above its estimated GF Value™ of $4.88.
GuruFocus considers Ceres Power Holdings to be Fairly Valued.
Key valuation signals for CPWHF:
Cash-to-Debt: 34.58 (50% below median its 10-year median of 69.42)
GF Value™: $4.88 vs. price of $5.11 (4.7% above fair value)
Industry Position: 2933.3% above the Industrial Products median (#435 of 3058)
No single metric tells the full story. See the CPWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
53GF Score
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