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SUNation EnergyFRA:VC9 19 Cash-to-Debt is 0.37 as of Jun. 2026, which is 95% above its 10-year median of 0.19. GuruFocus rates FRA:VC9 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,031 Semiconductors companies, SUNation Energy ranks worse than 80.5% 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. SUNation Energy's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.37.
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, SUNation Energycouldn'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 SUNation Energy's Cash-to-Debt or its related term are showing as below:
FRA:VC9'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.19 Max: 6.26
Current: 0.37
During the past 6 years, SUNation Energy's highest Cash to Debt Ratio was 6.26. The lowest was 0.00. And the median was 0.19.
FRA:VC9's Cash-to-Debt is ranked worse than 80.5% of 1031
companies
in the Semiconductors industry
Industry Median: 1.64
vs FRA:VC9: 0.37
SUNation Energy (FRA:VC9) 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.
SUNation Energy Cash-to-Debt Related Terms
SUNation Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SUNation Energy'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.
FRA:VC9 vs SMXT, ZEO, APWL: Cash-to-Debt Comparison
For the Solar subindustry, SUNation Energy'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.
SUNation Energy Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, SUNation Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SUNation Energy'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.
SUNation Energy (FRA:VC9) has a Cash-to-Debt of 0.37 as of Jun. 2026. This is 95% above median its historical median of 0.19. According to the industry distribution chart, SUNation Energy ranks #830 out of 1031 companies in the Semiconductors industry, placing it in the top 80.5%.
Is SUNation Energy's Cash-to-Debt too high?
SUNation Energy's current Cash-to-Debt of 0.37 is 95% above median its 10-year median of 0.19. The Semiconductors industry median Cash-to-Debt is 1.64. SUNation Energy's value of 0.37 is 77.4% below this industry median. Based on the distribution chart, SUNation Energy ranks #830 out of 1031 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, SUNation Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SUNation Energy's Cash-to-Debt compare to SMXT and ZEO?
According to the Semiconductors industry distribution chart, SUNation Energy ranks #830 out of 1031 companies for Cash-to-Debt. This places SUNation Energy in the lower half of its industry. The industry median Cash-to-Debt is 1.64. SUNation Energy's value of 0.37 is 77.4% below this benchmark. While the company's 10-year median is 0.19 vs. the industry median of 1.64, SUNation Energy 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,031 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. SUNation Energy's current Cash-to-Debt of 0.37 is 77.4% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SUNation Energy's current Cash-to-Debt is 0.37, which is 95% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SUNation Energy stock overvalued right now?
SUNation Energy (FRA:VC9) has a current Cash-to-Debt of 0.37. The current Cash-to-Debt is 0.37, which is 95% above median its 10-year median of 0.19 and 77.4% below the Semiconductors industry median of 1.64. SUNation Energy's overall GF Score™ is 19/100 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 SUNation Energy (FRA:VC9), the current Cash-to-Debt is 0.37 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.
SUNation Energy Inc provides households with sustainable solar energy, backup power and security, control and predictability, and cost savings. The company provides a full range of installation services, including design, engineering, procurement, permitting, construction, grid connection, warranty, monitoring, and maintenance of residential solar energy systems. It also offers battery storage to customers in select markets and serves a limited number of enterprise customers. The company's operating segments are: SUNation NY and HEC. Maximum revenue is generated from the SUNation NY segment, which provides solar power, battery storage, and related services to customers in New York. The Hawaii Energy Connection (HEC) segment caters to residential and commercial customers in Hawaii.
19GF Score
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