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EcoSynthetixECSNF 44 Cash-to-Debt is 15.15 as of Jun. 2026, which is 64% below its 10-year median of 42.24. GuruFocus rates ECSNF with a GF Score™ of 44/100 and a GF Value™ of $3.31 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,590 Chemicals companies, EcoSynthetix ranks better than 84.28% 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. EcoSynthetix's cash to debt ratio for the quarter that ended in Jun. 2026 was 15.15.
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, EcoSynthetixcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for EcoSynthetix's Cash-to-Debt or its related term are showing as below:
ECSNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 13.49 Med: 42.24 Max: No Debt
Current: 15.15
During the past 13 years, EcoSynthetix's highest Cash to Debt Ratio was No Debt. The lowest was 13.49. And the median was 42.24.
ECSNF's Cash-to-Debt is ranked better than 84.28% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs ECSNF: 15.15
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.
EcoSynthetix Cash-to-Debt Related Terms
EcoSynthetix Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for EcoSynthetix'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 Specialty Chemicals subindustry, EcoSynthetix'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.
EcoSynthetix Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, EcoSynthetix's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EcoSynthetix'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.
EcoSynthetix (ECSNF) has a Cash-to-Debt of 15.15 as of Jun. 2026. This is 64% below median its historical median of 42.24. Over the past decade, EcoSynthetix's Cash-to-Debt has ranged from 13.49 to 10,000.00. According to the industry distribution chart, EcoSynthetix ranks #250 out of 1590 companies in the Chemicals industry, placing it in the top 15.7%.
Is EcoSynthetix's Cash-to-Debt too high?
EcoSynthetix's current Cash-to-Debt of 15.15 is 64% below median its 10-year median of 42.24. Over the past 10 years, this metric has ranged from a low of 13.49 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.67. EcoSynthetix's value of 15.15 is 2161.2% above this industry median. Based on the distribution chart, EcoSynthetix ranks #250 out of 1590 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, EcoSynthetix has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EcoSynthetix's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, EcoSynthetix ranks #250 out of 1590 companies for Cash-to-Debt. This places EcoSynthetix in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. EcoSynthetix's value of 15.15 is 2161.2% above this benchmark. Historically, EcoSynthetix's own Cash-to-Debt has ranged from 13.49 to 10,000.00 over the past decade. While the company's 10-year median is 42.24 vs. the industry median of 0.67, EcoSynthetix 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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. EcoSynthetix's current Cash-to-Debt of 15.15 is 2161.2% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EcoSynthetix's current Cash-to-Debt is 15.15, which is 64% below median its own 10-year median of 42.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EcoSynthetix stock overvalued right now?
Based on GuruFocus' analysis, EcoSynthetix (ECSNF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.31, compared to a current price of $1.60 — trading 51.7% below its estimated fair value. The current Cash-to-Debt is 15.15, which is 64% below median its 10-year median of 42.24 and 2161.2% above the Chemicals industry median of 0.67. EcoSynthetix's overall GF Score™ is 44/100 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 EcoSynthetix (ECSNF), the current Cash-to-Debt is 15.15 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 EcoSynthetix (ECSNF) Overvalued in 2026?
Based on GuruFocus' analysis, EcoSynthetix stock appears to be undervalued.
The current stock price of $1.60 is trading 51.7% below its estimated GF Value™ of $3.31.
GuruFocus considers EcoSynthetix to be Significantly Undervalued.
Key valuation signals for ECSNF:
Cash-to-Debt: 15.15 (64% below median its 10-year median of 42.24)
GF Value™: $3.31 vs. price of $1.60 (51.7% below fair value)
Industry Position: 2161.2% above the Chemicals median (#250 of 1590)
No single metric tells the full story. See the ECSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EcoSynthetix Inc is engaged in the development and commercialization of environmentally friendly, bio-based technologies as replacement solutions for synthetic, petrochemical-based chemicals and other related products in the Americas, Europe, Middle East and Africa (EMEA) and Asia Pacific. The Company operates in one operating segment and generates revenue from its biopolymer nanosphere technology platform.
44GF Score
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