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Cielo Waste SolutionsCWSFF +10.99% Cash-to-Debt is 0.11 as of Apr. 2026, which is at its 10-year median of 0.11. The stock has 4 warning signs investors should review. Among 247 Waste Management companies, Cielo Waste Solutions ranks worse than 81.78% 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. Cielo Waste Solutions's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.11.
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, Cielo Waste Solutionscouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Cielo Waste Solutions's Cash-to-Debt or its related term are showing as below:
CWSFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 9.85
Current: 0.11
During the past 13 years, Cielo Waste Solutions's highest Cash to Debt Ratio was 9.85. The lowest was 0.01. And the median was 0.11.
CWSFF's Cash-to-Debt is ranked worse than 81.78% of 247
companies
in the Waste Management industry
Industry Median: 0.43
vs CWSFF: 0.11
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.
Cielo Waste Solutions Cash-to-Debt Related Terms
Cielo Waste Solutions Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cielo Waste Solutions'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 Waste Management subindustry, Cielo Waste Solutions'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.
Cielo Waste Solutions Cash-to-Debt vs Waste Management Industry
For the Waste Management industry and Industrials sector, Cielo Waste Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cielo Waste Solutions'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.
Cielo Waste Solutions (CWSFF) has a Cash-to-Debt of 0.11 as of Apr. 2026. This is near median its historical median of 0.11. Over the past decade, Cielo Waste Solutions' Cash-to-Debt has ranged from 0.01 to 9.85. According to the industry distribution chart, Cielo Waste Solutions ranks #202 out of 247 companies in the Waste Management industry, placing it in the top 81.8%.
Is Cielo Waste Solutions' Cash-to-Debt too high?
Cielo Waste Solutions' current Cash-to-Debt of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 9.85. The Waste Management industry median Cash-to-Debt is 0.43. Cielo Waste Solutions' value of 0.11 is 74.4% below this industry median. Based on the distribution chart, Cielo Waste Solutions ranks #202 out of 247 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Cielo Waste Solutions' Cash-to-Debt compare to WM and RSG?
According to the Waste Management industry distribution chart, Cielo Waste Solutions ranks #202 out of 247 companies for Cash-to-Debt. This places Cielo Waste Solutions in the lower half of its industry. The industry median Cash-to-Debt is 0.43. Cielo Waste Solutions' value of 0.11 is 74.4% below this benchmark. Historically, Cielo Waste Solutions' own Cash-to-Debt has ranged from 0.01 to 9.85 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.43, Cielo Waste Solutions 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 a Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.43, based on 247 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. Cielo Waste Solutions's current Cash-to-Debt of 0.11 is 74.4% 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 Waste Management industry, the median Cash-to-Debt is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cielo Waste Solutions's current Cash-to-Debt is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cielo Waste Solutions stock overvalued right now?
Cielo Waste Solutions (CWSFF) has a current Cash-to-Debt of 0.11. The current Cash-to-Debt is 0.11, which is near median its 10-year median of 0.11 and 74.4% below the Waste Management industry median of 0.43. 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 Cielo Waste Solutions (CWSFF), the current Cash-to-Debt is 0.11 as of Apr. 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.
Cielo Waste Solutions Corp is a Canada-based company principally engaged in the business of refining municipal and construction waste into high-grade renewable fuels. Its technologies are focused on materials recovery, renewable diesel, and landfill reduction through responsible diversion practices. The business operations of the company are carried out in Canada and the United States.
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