CSDX (CS Diagnostics) Cash-to-Debt: No Debt (1) (As of Dec. 2025) — 100% Below Median

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What is CS Diagnostics Cash-to-Debt?

CS Diagnostics CSDX Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 1 warning sign investors should review. Among 848 Medical Devices & Instruments companies, CS Diagnostics ranks better than 99.53% 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. CS Diagnostics's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).

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, CS Diagnostics could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

(1) 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.

The historical rank and industry rank for CS Diagnostics's Cash-to-Debt or its related term are showing as below:

CSDX' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 7 years, CS Diagnostics's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

CSDX's Cash-to-Debt is ranked better than
99.53% of 848 companies
in the Medical Devices & Instruments industry
Industry Median: 1.64 vs CSDX: No Debt

CS Diagnostics  (OTCPK:CSDX) 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.


CS Diagnostics Cash-to-Debt Related Terms


CS Diagnostics Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for CS Diagnostics'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.

CS Diagnostics Cash-to-Debt Chart

CS Diagnostics Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.10 No Debt No Debt No Debt No Debt

CS Diagnostics Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt N/A N/A No Debt

CSDX vs NMTC, IRIX, LFWD: Cash-to-Debt Comparison

For the Medical Devices subindustry, CS Diagnostics'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.


CS Diagnostics Cash-to-Debt vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, CS Diagnostics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CS Diagnostics's Cash-to-Debt falls into.



CS Diagnostics Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

CS Diagnostics's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

CS Diagnostics had no debt (1).

CS Diagnostics's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

CS Diagnostics had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
CS Diagnostics (CSDX) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, CS Diagnostics' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, CS Diagnostics ranks #4 out of 848 companies in the Medical Devices & Instruments industry, placing it in the top 0.5%.
Is CS Diagnostics' Cash-to-Debt too high?
CS Diagnostics' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, CS Diagnostics ranks #4 out of 848 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers.
How does CS Diagnostics' Cash-to-Debt compare to NMTC and IRIX?
According to the Medical Devices & Instruments industry distribution chart, CS Diagnostics ranks #4 out of 848 companies for Cash-to-Debt. This places CS Diagnostics in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.64. Historically, CS Diagnostics' own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Medical Devices & Instruments company?
The median Cash-to-Debt among Medical Devices & Instruments companies is 1.64, based on 848 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 Medical Devices & Instruments industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CS Diagnostics's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CS Diagnostics stock overvalued right now?
CS Diagnostics (CSDX) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 CS Diagnostics (CSDX), the current Cash-to-Debt is No Debt (1) 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.

CS Diagnostics Business Description

Address 1603 Capitol Avenue, Suite 413, Cheyenne, WY, USA, 82001
CS Diagnostics Corp is a United States based Corporation, its focus is on improving therapy results and reducing side effects. In addition, it offers international companies in the medical industry access to markets and the service of approval of medical products in Europe and the MENA regions. Furthermore, it develops its own products with the aim of maximizing patient benefit.