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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. Current Water Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.59.
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, Current Water Technologiescouldn'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 Current Water Technologies's Cash-to-Debt or its related term are showing as below:
ENPRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.82 Max: No Debt
Current: 0.59
During the past 13 years, Current Water Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.82.
ENPRF's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.13
vs ENPRF: 0.59
Current Water Technologies (OTCPK:ENPRF) 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.
Current Water Technologies Cash-to-Debt Related Terms
Current Water Technologies 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.
ENPRF vs RAKR, DEVSF, QWTR: Cash-to-Debt Comparison
For the Pollution & Treatment Controls subindustry, Current Water Technologies'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.
Current Water Technologies Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Current Water Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Current Water Technologies'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.
Current Water Technologies (ENPRF) has a Cash-to-Debt of 0.59 as of Jun. 2026. This is 28% below median its historical median of 0.82. Over the past decade, Current Water Technologies' Cash-to-Debt has ranged from 0.05 to 10,000.00.
Is Current Water Technologies' Cash-to-Debt too high?
Current Water Technologies' current Cash-to-Debt of 0.59 is 28% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.13. Current Water Technologies' value of 0.59 is 47.8% below this industry median.
How does Current Water Technologies' Cash-to-Debt compare to RAKR and DEVSF?
Current Water Technologies' Cash-to-Debt of 0.59 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.13. Current Water Technologies' value of 0.59 is 47.8% below this benchmark. Historically, Current Water Technologies' own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.13, Current Water Technologies 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 1.13, based on 3,057 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. Current Water Technologies's current Cash-to-Debt of 0.59 is 47.8% 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 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Current Water Technologies's current Cash-to-Debt is 0.59, which is 28% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Current Water Technologies stock overvalued right now?
Current Water Technologies (ENPRF) has a current Cash-to-Debt of 0.59. The current Cash-to-Debt is 0.59, which is 28% below median its 10-year median of 0.82 and 47.8% below the Industrial Products industry median of 1.13. 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 Current Water Technologies (ENPRF), the current Cash-to-Debt is 0.59 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.
Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. Geographically, the firm operates in United States and Canada.
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