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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. Eddy Smart Home Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.31.
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, Eddy Smart Home Solutionscouldn'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 Eddy Smart Home Solutions's Cash-to-Debt or its related term are showing as below:
ESHSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.56 Max: No Debt
Current: 0.32
During the past 6 years, Eddy Smart Home Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.56.
ESHSF's Cash-to-Debt is ranked worse than 79.82% of 2487
companies
in the Hardware industry
Industry Median: 1.35
vs ESHSF: 0.32
Eddy Smart Home Solutions (OTCPK:ESHSF) 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.
Eddy Smart Home Solutions Cash-to-Debt Related Terms
Eddy Smart Home Solutions 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.
ESHSF vs GRMN, COHR, KEYS: Cash-to-Debt Comparison
For the Scientific & Technical Instruments subindustry, Eddy Smart Home 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.
Eddy Smart Home Solutions Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Eddy Smart Home Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eddy Smart Home 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.
Eddy Smart Home Solutions (ESHSF) has a Cash-to-Debt of 0.31 as of Jun. 2026. This is 45% below median its historical median of 0.56. Over the past decade, Eddy Smart Home Solutions' Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Eddy Smart Home Solutions ranks #1985 out of 2487 companies in the Hardware industry, placing it in the top 79.8%.
Is Eddy Smart Home Solutions' Cash-to-Debt too high?
Eddy Smart Home Solutions' current Cash-to-Debt of 0.31 is 45% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.35. Eddy Smart Home Solutions' value of 0.31 is 77% below this industry median. Based on the distribution chart, Eddy Smart Home Solutions ranks #1985 out of 2487 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Eddy Smart Home Solutions has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Eddy Smart Home Solutions' Cash-to-Debt compare to GRMN and COHR?
According to the Hardware industry distribution chart, Eddy Smart Home Solutions ranks #1985 out of 2487 companies for Cash-to-Debt. This places Eddy Smart Home Solutions in the lower half of its industry. The industry median Cash-to-Debt is 1.35. Eddy Smart Home Solutions' value of 0.31 is 77% below this benchmark. Historically, Eddy Smart Home Solutions' 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 0.56 vs. the industry median of 1.35, Eddy Smart Home 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,487 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. Eddy Smart Home Solutions's current Cash-to-Debt of 0.31 is 77% 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eddy Smart Home Solutions's current Cash-to-Debt is 0.31, which is 45% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eddy Smart Home Solutions stock overvalued right now?
Eddy Smart Home Solutions (ESHSF) has a current Cash-to-Debt of 0.31. The stock's GF Value™ is $0.57, compared to a current price of $1.00 — trading 75.4% above its estimated fair value. The current Cash-to-Debt is 0.31, which is 45% below median its 10-year median of 0.56 and 77% below the Hardware industry median of 1.35. Eddy Smart Home Solutions' overall GF Score™ is 28/100 with 3 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 Eddy Smart Home Solutions (ESHSF), the current Cash-to-Debt is 0.31 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 Eddy Smart Home Solutions (ESHSF) Overvalued in 2026?
Based on GuruFocus' analysis, Eddy Smart Home Solutions stock appears to be overvalued.
The current stock price of $1.00 is trading 75.4% above its estimated GF Value™ of $0.57.
Key valuation signals for ESHSF:
Cash-to-Debt: 0.31 (45% below median its 10-year median of 0.56)
GF Value™: $0.57 vs. price of $1.00 (75.4% above fair value)
Industry Position: 77% below the Hardware median (#1985 of 2487)
No single metric tells the full story. See the ESHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eddy Smart Home Solutions Ltd is a North American provider and developer of commercial and residential smart water metering products and monitoring services, helping property owners and developers protect, control and conserve water usage by combining water sensing devices with behavioural learning software. The company operates in three segments: Multi-Family Residential (MFR), Single-Family Residential (SFR) and Commercial and Industrial (C&I).
28GF Score
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