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Eco Science SolutionsESSI Cash-to-Debt is 0.02 as of Apr. 2026. The stock has 2 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Eco Science Solutions ranks worse than 96.41% 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. Eco Science Solutions's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.02.
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, Eco Science Solutionscouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Eco Science Solutions's Cash-to-Debt or its related term are showing as below:
ESSI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.4
Current: 0.02
During the past 13 years, Eco Science Solutions's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.00.
ESSI's Cash-to-Debt is ranked worse than 96.41% of 669
companies
in the Healthcare Providers & Services industry
Industry Median: 0.77
vs ESSI: 0.02
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.
Eco Science Solutions Cash-to-Debt Related Terms
Eco Science Solutions Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Eco Science Solutions'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 Health Information Services subindustry, Eco Science 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.
Eco Science Solutions Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Eco Science Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eco Science 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.
Eco Science Solutions (ESSI) has a Cash-to-Debt of 0.02 as of Apr. 2026. According to the industry distribution chart, Eco Science Solutions ranks #645 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 96.4%.
Is Eco Science Solutions' Cash-to-Debt too high?
Eco Science Solutions' current Cash-to-Debt is 0.02. The Healthcare Providers & Services industry median Cash-to-Debt is 0.77. Eco Science Solutions' value of 0.02 is 97.4% below this industry median. Based on the distribution chart, Eco Science Solutions ranks #645 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Eco Science Solutions' Cash-to-Debt compare to MITI and DOGP?
According to the Healthcare Providers & Services industry distribution chart, Eco Science Solutions ranks #645 out of 669 companies for Cash-to-Debt. This places Eco Science Solutions in the lower half of its industry. The industry median Cash-to-Debt is 0.77. Eco Science Solutions' value of 0.02 is 97.4% below this benchmark. 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.77, based on 669 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. Eco Science Solutions's current Cash-to-Debt of 0.02 is 97.4% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eco Science Solutions's current Cash-to-Debt is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eco Science Solutions stock overvalued right now?
Eco Science Solutions (ESSI) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02 and 97.4% below the Healthcare Providers & Services industry median of 0.77. 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 Eco Science Solutions (ESSI), the current Cash-to-Debt is 0.02 as of Apr. 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.
Eco Science Solutions Inc is focused on the development and commercialization of enterprise software and financial technology solutions designed to support businesses operating in regulated, compliance-intensive, and operationally complex industries. The company's primary technology platforms are HERBO, a cloud-based enterprise resource planning (ERP) and accounting platform, and HERBO Pay, an integrated financial services and payment platform. HERBO is designed to assist businesses with accounting, inventory management, compliance support, reporting, customer relationship management, payment workflows, and operational controls, while HERBO Pay is designed to support cashless payment workflows, customer onboarding, transaction monitoring, and payment-related reporting.
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