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Smart PowerrCREG 33 Cash-to-Debt is 2,561.19 as of Mar. 2026, which is 133295% above its 10-year median of 1.92. GuruFocus rates CREG with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 444 Utilities - Independent Power Producers companies, Smart Powerr ranks better than 93.69% 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. Smart Powerr's cash to debt ratio for the quarter that ended in Mar. 2026 was 2,561.19.
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, Smart Powerrcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Smart Powerr's Cash-to-Debt or its related term are showing as below:
CREG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 1.92 Max: 2561.19
Current: 2561.19
During the past 13 years, Smart Powerr's highest Cash to Debt Ratio was 2561.19. The lowest was 0.00. And the median was 1.92.
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.
Smart Powerr Cash-to-Debt Related Terms
Smart Powerr Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Smart Powerr'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 Utilities - Renewable subindustry, Smart Powerr'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.
Smart Powerr Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Smart Powerr's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Smart Powerr'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.
Smart Powerr (CREG) has a Cash-to-Debt of 2,561.19 as of Mar. 2026. This is 133295% above median its historical median of 1.92. According to the industry distribution chart, Smart Powerr ranks #28 out of 444 companies in the Utilities - Independent Power Producers industry, placing it in the top 6.3%.
Is Smart Powerr's Cash-to-Debt too high?
Smart Powerr's current Cash-to-Debt of 2,561.19 is 133295% above median its 10-year median of 1.92. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Smart Powerr's value of 2,561.19 is 1067062.5% above this industry median. Based on the distribution chart, Smart Powerr ranks #28 out of 444 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Smart Powerr has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Smart Powerr's Cash-to-Debt compare to ETRXF and CPWR?
According to the Utilities - Independent Power Producers industry distribution chart, Smart Powerr ranks #28 out of 444 companies for Cash-to-Debt. This places Smart Powerr in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. Smart Powerr's value of 2,561.19 is 1067062.5% above this benchmark. While the company's 10-year median is 1.92 vs. the industry median of 0.24, Smart Powerr 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 444 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. Smart Powerr's current Cash-to-Debt of 2,561.19 is 1067062.5% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Powerr's current Cash-to-Debt is 2,561.19, which is 133295% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Powerr stock overvalued right now?
Smart Powerr (CREG) has a current Cash-to-Debt of 2,561.19. The current Cash-to-Debt is 2,561.19, which is 133295% above median its 10-year median of 1.92 and 1067062.5% above the Utilities - Independent Power Producers industry median of 0.24. Smart Powerr's overall GF Score™ is 33/100 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 Smart Powerr (CREG), the current Cash-to-Debt is 2,561.19 as of Mar. 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.
Smart Powerr Corp is engaged in waste energy recycling and is a developer of energy efficiency solutions for various energy intensive industries in China. It uses Build-Operate-Transfer (BOT) model to provide energy saving and recovery facilities for multiple energy intensive industries in China. Its waste energy recycling projects allow customers which use substantial amounts of electricity to recapture previously wasted pressure, heat, and gas from their manufacturing processes to generate electricity. It provides a clean-technology and energy-efficient solution aimed at reducing the air pollution and energy shortage problems in China. The company's operations are conducted in one industry segment. All of its assets are located in the PRC.
33GF Score
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