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Empery DigitalEMPD -0.66%29 Cash-to-Debt is 0.07 as of Jun. 2026, which is 91% below its 10-year median of 0.80. GuruFocus rates EMPD with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 1,314 Vehicles & Parts companies, Empery Digital ranks worse than 89.5% 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. Empery Digital's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Empery Digitalcouldn'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 Empery Digital's Cash-to-Debt or its related term are showing as below:
EMPD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.8 Max: 25.02
Current: 0.07
During the past 6 years, Empery Digital's highest Cash to Debt Ratio was 25.02. The lowest was 0.07. And the median was 0.80.
EMPD's Cash-to-Debt is ranked worse than 89.5% of 1314
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs EMPD: 0.07
Empery Digital (NAS:EMPD) 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.
Empery Digital Cash-to-Debt Related Terms
Empery Digital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Empery Digital'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 Recreational Vehicles subindustry, Empery Digital'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.
Empery Digital Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Empery Digital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Empery Digital'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.
Empery Digital (EMPD) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 91% below median its historical median of 0.80. Over the past decade, Empery Digital's Cash-to-Debt has ranged from 0.07 to 25.02. According to the industry distribution chart, Empery Digital ranks #1176 out of 1314 companies in the Vehicles & Parts industry, placing it in the top 89.5%.
Is Empery Digital's Cash-to-Debt too high?
Empery Digital's current Cash-to-Debt of 0.07 is 91% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 25.02. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Empery Digital's value of 0.07 is 88.3% below this industry median. Based on the distribution chart, Empery Digital ranks #1176 out of 1314 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Empery Digital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Empery Digital's Cash-to-Debt compare to SEV and GGR?
According to the Vehicles & Parts industry distribution chart, Empery Digital ranks #1176 out of 1314 companies for Cash-to-Debt. This places Empery Digital in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Empery Digital's value of 0.07 is 88.3% below this benchmark. Historically, Empery Digital's own Cash-to-Debt has ranged from 0.07 to 25.02 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.60, Empery Digital 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,314 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. Empery Digital's current Cash-to-Debt of 0.07 is 88.3% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empery Digital's current Cash-to-Debt is 0.07, which is 91% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empery Digital stock overvalued right now?
Empery Digital (EMPD) has a current Cash-to-Debt of 0.07. The current Cash-to-Debt is 0.07, which is 91% below median its 10-year median of 0.80 and 88.3% below the Vehicles & Parts industry median of 0.60. Empery Digital's overall GF Score™ is 29/100 with 4 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 Empery Digital (EMPD), the current Cash-to-Debt is 0.07 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.
Empery Digital Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories. The company's products include motorcycle and UTV products that are all-electric and designed for off-road use.
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