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Chicago Rivet & Machine CoCVR -0.43%53 Cash-to-Debt is 0.41 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CVR with a GF Score™ of 53/100 and a GF Value™ of $13.74 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,965 Industrial Products companies, Chicago Rivet & Machine Co ranks worse than 72.55% 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. Chicago Rivet & Machine Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.41.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Chicago Rivet & Machine Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Chicago Rivet & Machine Co's Cash-to-Debt or its related term are showing as below:
CVR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: No Debt Max: No Debt
Current: 0.41
During the past 13 years, Chicago Rivet & Machine Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.41. And the median was No Debt.
CVR's Cash-to-Debt is ranked worse than 72.55% of 2965
companies
in the Industrial Products industry
Industry Median: 1.2
vs CVR: 0.41
Chicago Rivet & Machine Co (AMEX:CVR) 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.
Chicago Rivet & Machine Co Cash-to-Debt Related Terms
Chicago Rivet & Machine Co Cash-to-Debt Historical Data
* 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 Tools & Accessories subindustry, Chicago Rivet & Machine Co'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.
Chicago Rivet & Machine Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Chicago Rivet & Machine Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Chicago Rivet & Machine Co'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.
Chicago Rivet & Machine Co (CVR) has a Cash-to-Debt of 0.41 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Chicago Rivet & Machine Co's Cash-to-Debt has ranged from 0.41 to 10,000.00. According to the industry distribution chart, Chicago Rivet & Machine Co ranks #2151 out of 2965 companies in the Industrial Products industry, placing it in the top 72.5%.
Is Chicago Rivet & Machine Co's Cash-to-Debt too high?
Chicago Rivet & Machine Co's current Cash-to-Debt of 0.41 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 0.41 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.20. Chicago Rivet & Machine Co's value of 0.41 is 65.8% below this industry median. Based on the distribution chart, Chicago Rivet & Machine Co ranks #2151 out of 2965 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Chicago Rivet & Machine Co has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chicago Rivet & Machine Co's Cash-to-Debt compare to CVAT and HNOI?
According to the Industrial Products industry distribution chart, Chicago Rivet & Machine Co ranks #2151 out of 2965 companies for Cash-to-Debt. This places Chicago Rivet & Machine Co in the lower half of its industry. The industry median Cash-to-Debt is 1.20. Chicago Rivet & Machine Co's value of 0.41 is 65.8% below this benchmark. Historically, Chicago Rivet & Machine Co's own Cash-to-Debt has ranged from 0.41 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 1.20, Chicago Rivet & Machine Co has consistently been below 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 1.20, based on 2,965 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. Chicago Rivet & Machine Co's current Cash-to-Debt of 0.41 is 65.8% below 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 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chicago Rivet & Machine Co's current Cash-to-Debt is 0.41, 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 Chicago Rivet & Machine Co stock overvalued right now?
Based on GuruFocus' analysis, Chicago Rivet & Machine Co (CVR) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.74, compared to a current price of $9.97 — trading 27.5% below its estimated fair value. The current Cash-to-Debt is 0.41, which is 100% below median its 10-year median of 10,000.00 and 65.8% below the Industrial Products industry median of 1.20. Chicago Rivet & Machine Co's overall GF Score™ is 53/100 with 3 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 Chicago Rivet & Machine Co (CVR), the current Cash-to-Debt is 0.41 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.
Is Chicago Rivet & Machine Co (CVR) Overvalued in 2026?
Based on GuruFocus' analysis, Chicago Rivet & Machine Co stock appears to be undervalued.
The current stock price of $9.97 is trading 27.5% below its estimated GF Value™ of $13.74.
GuruFocus considers Chicago Rivet & Machine Co to be Modestly Undervalued.
Key valuation signals for CVR:
Cash-to-Debt: 0.41 (100% below median its 10-year median of 10,000.00)
GF Value™: $13.74 vs. price of $9.97 (27.5% below fair value)
Industry Position: 65.8% below the Industrial Products median (#2151 of 2965)
No single metric tells the full story. See the CVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chicago Rivet & Machine Co is in the fastener industry in North America. The company operates in two segments namely fasteners and assembly equipment. Its fastener segment consists of the manufacture and sale of rivets, cold-formed fasteners, parts, and screw machine products. The assembly equipment segment consists mainly of the manufacture of automatic rivet setting machines, automatic assembly equipment, and parts and tools for such machines. The majority of revenue is from the fastener segment.
53GF Score
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