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Regenera InsightsDCTIF Cash-to-Debt is 20.20 as of Mar. 2026, which is 29% above its 10-year median of 15.61. The stock has 5 warning signs investors should review. Among 3,054 Industrial Products companies, Regenera Insights ranks better than 82.55% 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. Regenera Insights's cash to debt ratio for the quarter that ended in Mar. 2026 was 20.20.
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, Regenera Insightscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Regenera Insights's Cash-to-Debt or its related term are showing as below:
DCTIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 15.61 Max: 117.69
Current: 19.86
During the past 6 years, Regenera Insights's highest Cash to Debt Ratio was 117.69. The lowest was 0.04. And the median was 15.61.
DCTIF's Cash-to-Debt is ranked better than 82.55% of 3054
companies
in the Industrial Products industry
Industry Median: 1.14
vs DCTIF: 19.86
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.
Regenera Insights Cash-to-Debt Related Terms
Regenera Insights Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Regenera Insights'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 Pollution & Treatment Controls subindustry, Regenera Insights'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.
Regenera Insights Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Regenera Insights's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Regenera Insights'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.
Regenera Insights (DCTIF) has a Cash-to-Debt of 20.20 as of Mar. 2026. This is 29% above median its historical median of 15.61. Over the past decade, Regenera Insights' Cash-to-Debt has ranged from 0.04 to 117.69. According to the industry distribution chart, Regenera Insights ranks #533 out of 3054 companies in the Industrial Products industry, placing it in the top 17.5%.
Is Regenera Insights' Cash-to-Debt too high?
Regenera Insights' current Cash-to-Debt of 20.20 is 29% above median its 10-year median of 15.61. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 117.69. The Industrial Products industry median Cash-to-Debt is 1.14. Regenera Insights' value of 20.20 is 1671.9% above this industry median. Based on the distribution chart, Regenera Insights ranks #533 out of 3054 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does Regenera Insights' Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Regenera Insights ranks #533 out of 3054 companies for Cash-to-Debt. This places Regenera Insights in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.14. Regenera Insights' value of 20.20 is 1671.9% above this benchmark. Historically, Regenera Insights' own Cash-to-Debt has ranged from 0.04 to 117.69 over the past decade. While the company's 10-year median is 15.61 vs. the industry median of 1.14, Regenera Insights 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,054 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. Regenera Insights's current Cash-to-Debt of 20.20 is 1671.9% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regenera Insights's current Cash-to-Debt is 20.20, which is 29% above median its own 10-year median of 15.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenera Insights stock overvalued right now?
Based on GuruFocus' analysis, Regenera Insights (DCTIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 22% below its estimated fair value. The current Cash-to-Debt is 20.20, which is 29% above median its 10-year median of 15.61 and 1671.9% above the Industrial Products industry median of 1.14. 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 Regenera Insights (DCTIF), the current Cash-to-Debt is 20.20 as of Mar. 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.
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.
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