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CoTec HoldingsCTHCF 34 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 0.30. GuruFocus rates CTHCF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,412 Asset Management companies, CoTec Holdings ranks better than 53.33% 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. CoTec Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 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, CoTec Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(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 CoTec Holdings's Cash-to-Debt or its related term are showing as below:
CTHCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.3 Max: No Debt
Current: 14.67
During the past 13 years, CoTec Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.30.
CTHCF's Cash-to-Debt is ranked better than 53.33% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs CTHCF: 14.67
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.
CoTec Holdings Cash-to-Debt Related Terms
CoTec Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CoTec 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 Asset Management subindustry, CoTec 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.
CoTec Holdings Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CoTec Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CoTec Holdings's Cash-to-Debt falls into.
CoTec Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
CoTec Holdings 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
CoTec Holdings (CTHCF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 233% above median its historical median of 0.30. Over the past decade, CoTec Holdings' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, CoTec Holdings ranks #659 out of 1412 companies in the Asset Management industry, placing it in the top 46.7%.
Is CoTec Holdings' Cash-to-Debt too high?
CoTec Holdings' current Cash-to-Debt of No Debt (1) is 233% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Based on the distribution chart, CoTec Holdings ranks #659 out of 1412 companies in the Asset Management industry, which is above the industry midpoint. Overall, CoTec Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #659 out of 1412 companies for Cash-to-Debt. This puts CoTec Holdings in the upper half of its industry. The industry median Cash-to-Debt is 6.55. Historically, CoTec Holdings' own Cash-to-Debt has ranged from 0.01 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 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 Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoTec Holdings's current Cash-to-Debt is No Debt (1), which is 233% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (CTHCF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 233% above median its 10-year median of 0.30. CoTec Holdings' overall GF Score™ is 34/100 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 CoTec Holdings (CTHCF), the current Cash-to-Debt is No Debt (1) 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.
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
34GF Score
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