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CanatuFRA:0CD -1.86%36 Cash-to-Debt is 34.77 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:0CD with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 1,590 Chemicals companies, Canatu ranks better than 87.8% 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. Canatu's cash to debt ratio for the quarter that ended in Jun. 2026 was 34.77.
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, Canatucould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Canatu's Cash-to-Debt or its related term are showing as below:
FRA:0CD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 16.32 Med: No Debt Max: No Debt
Current: 34.77
During the past 5 years, Canatu's highest Cash to Debt Ratio was No Debt. The lowest was 16.32. And the median was No Debt.
FRA:0CD's Cash-to-Debt is ranked better than 87.8% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs FRA:0CD: 34.77
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.
Canatu Cash-to-Debt Related Terms
Canatu Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Canatu'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, Canatu'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.
Canatu Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Canatu's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Canatu'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.
Canatu (FRA:0CD) has a Cash-to-Debt of 34.77 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Canatu's Cash-to-Debt has ranged from 16.32 to 10,000.00. According to the industry distribution chart, Canatu ranks #194 out of 1590 companies in the Chemicals industry, placing it in the top 12.2%.
Is Canatu's Cash-to-Debt too high?
Canatu's current Cash-to-Debt of 34.77 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 16.32 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.67. Canatu's value of 34.77 is 5089.6% above this industry median. Based on the distribution chart, Canatu ranks #194 out of 1590 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Canatu has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Canatu's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Canatu ranks #194 out of 1590 companies for Cash-to-Debt. This places Canatu in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. Canatu's value of 34.77 is 5089.6% above this benchmark. Historically, Canatu's own Cash-to-Debt has ranged from 16.32 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.67, Canatu 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. Canatu's current Cash-to-Debt of 34.77 is 5089.6% 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. Canatu's current Cash-to-Debt is 34.77, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canatu stock overvalued right now?
Canatu (FRA:0CD) has a current Cash-to-Debt of 34.77. The current Cash-to-Debt is 34.77, which is 100% below median its 10-year median of 10,000.00 and 5089.6% above the Chemicals industry median of 0.67. Canatu's overall GF Score™ is 36/100 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 Canatu (FRA:0CD), the current Cash-to-Debt is 34.77 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.
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.
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