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CapsoVisionCV -6.16%12 Cash-to-Debt is 13.21 as of Jun. 2026, which is 26% above its 10-year median of 10.51. GuruFocus rates CV with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 842 Medical Devices & Instruments companies, CapsoVision ranks better than 77.32% 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. CapsoVision's cash to debt ratio for the quarter that ended in Jun. 2026 was 13.21.
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, CapsoVisioncould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CapsoVision's Cash-to-Debt or its related term are showing as below:
CV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52 Med: 10.51 Max: 22.76
Current: 13.21
During the past 3 years, CapsoVision's highest Cash to Debt Ratio was 22.76. The lowest was 0.52. And the median was 10.51.
CV's Cash-to-Debt is ranked better than 77.32% of 842
companies
in the Medical Devices & Instruments industry
Industry Median: 1.635
vs CV: 13.21
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.
CapsoVision Cash-to-Debt Related Terms
CapsoVision Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CapsoVision'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 Medical Devices subindustry, CapsoVision'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.
CapsoVision Cash-to-Debt vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, CapsoVision's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CapsoVision'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.
CapsoVision (CV) has a Cash-to-Debt of 13.21 as of Jun. 2026. This is 26% above median its historical median of 10.51. Over the past decade, CapsoVision's Cash-to-Debt has ranged from 0.52 to 22.76. According to the industry distribution chart, CapsoVision ranks #191 out of 842 companies in the Medical Devices & Instruments industry, placing it in the top 22.7%.
Is CapsoVision's Cash-to-Debt too high?
CapsoVision's current Cash-to-Debt of 13.21 is 26% above median its 10-year median of 10.51. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 22.76. The Medical Devices & Instruments industry median Cash-to-Debt is 1.64. CapsoVision's value of 13.21 is 708% above this industry median. Based on the distribution chart, CapsoVision ranks #191 out of 842 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, CapsoVision has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CapsoVision's Cash-to-Debt compare to TLSI and RXST?
According to the Medical Devices & Instruments industry distribution chart, CapsoVision ranks #191 out of 842 companies for Cash-to-Debt. This places CapsoVision in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.64. CapsoVision's value of 13.21 is 708% above this benchmark. Historically, CapsoVision's own Cash-to-Debt has ranged from 0.52 to 22.76 over the past decade. While the company's 10-year median is 10.51 vs. the industry median of 1.64, CapsoVision 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 Medical Devices & Instruments company?
The median Cash-to-Debt among Medical Devices & Instruments companies is 1.64, based on 842 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. CapsoVision's current Cash-to-Debt of 13.21 is 708% 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 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. CapsoVision's current Cash-to-Debt is 13.21, which is 26% above median its own 10-year median of 10.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapsoVision stock overvalued right now?
CapsoVision (CV) has a current Cash-to-Debt of 13.21. The current Cash-to-Debt is 13.21, which is 26% above median its 10-year median of 10.51 and 708% above the Medical Devices & Instruments industry median of 1.64. CapsoVision's overall GF Score™ is 12/100 with 1 warning sign 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 CapsoVision (CV), the current Cash-to-Debt is 13.21 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.
CapsoVision Inc is a commercial-stage medical technology enterprise that innovates, manufactures, and markets endoscopic video imaging devices focused on internal imaging of the gastrointestinal (GI) system. The company's core technology platform is an orally ingestible capsule including multiple cameras facilitating 360-degree imaging, light-emitting diodes for measurement, onboard memory storage, and battery life permitting recording and onboard storage of video images. CapsoVision's products consist of the on-market CapsoCam Plus, directed at the small intestines, and the in-development CapsoColon 3D, directed at the large intestines. Geographically, the company generates the majority of its revenue from the United States.
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