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Fuse Group HoldingFUST +17.71%6 Cash-to-Debt is 0.09 as of Jun. 2026, which is 79% below its 10-year median of 0.42. GuruFocus rates FUST with a GF Score™ of 6/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,628 Metals & Mining companies, Fuse Group Holding ranks worse than 93.8% 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. Fuse Group Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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, Fuse Group Holdingcouldn'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 Fuse Group Holding's Cash-to-Debt or its related term are showing as below:
FUST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.42 Max: No Debt
Current: 0.09
During the past 12 years, Fuse Group Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.42.
FUST's Cash-to-Debt is ranked worse than 93.8% of 2628
companies
in the Metals & Mining industry
Industry Median: 38.02
vs FUST: 0.09
Fuse Group Holding (OTCPK:FUST) 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.
Fuse Group Holding Cash-to-Debt Related Terms
Fuse Group Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fuse Group Holding'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.
FUST vs NRHI, ENRT, LBRMF: Cash-to-Debt Comparison
For the Other Industrial Metals & Mining subindustry, Fuse Group Holding'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.
Fuse Group Holding Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Fuse Group Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fuse Group Holding'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.
Fuse Group Holding (FUST) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 79% below median its historical median of 0.42. Over the past decade, Fuse Group Holding's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Fuse Group Holding ranks #2465 out of 2628 companies in the Metals & Mining industry, placing it in the top 93.8%.
Is Fuse Group Holding's Cash-to-Debt too high?
Fuse Group Holding's current Cash-to-Debt of 0.09 is 79% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Fuse Group Holding's value of 0.09 is 99.8% below this industry median. Based on the distribution chart, Fuse Group Holding ranks #2465 out of 2628 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Fuse Group Holding has a GF Score™ of 6/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuse Group Holding's Cash-to-Debt compare to NRHI and ENRT?
According to the Metals & Mining industry distribution chart, Fuse Group Holding ranks #2465 out of 2628 companies for Cash-to-Debt. This places Fuse Group Holding in the lower half of its industry. The industry median Cash-to-Debt is 38.02. Fuse Group Holding's value of 0.09 is 99.8% below this benchmark. Historically, Fuse Group Holding's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 38.02, Fuse Group Holding 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.02, based on 2,628 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. Fuse Group Holding's current Cash-to-Debt of 0.09 is 99.8% 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 Metals & Mining industry, the median Cash-to-Debt is 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fuse Group Holding's current Cash-to-Debt is 0.09, which is 79% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuse Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Fuse Group Holding (FUST) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.11 — trading 266.7% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 79% below median its 10-year median of 0.42 and 99.8% below the Metals & Mining industry median of 38.02. Fuse Group Holding's overall GF Score™ is 6/100 with 5 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 Fuse Group Holding (FUST), the current Cash-to-Debt is 0.09 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 Fuse Group Holding (FUST) Overvalued in 2026?
Based on GuruFocus' analysis, Fuse Group Holding stock appears to be overvalued.
The current stock price of $0.11 is trading 266.7% above its estimated GF Value™ of $0.03.
GuruFocus considers Fuse Group Holding to be Significantly Overvalued.
Key valuation signals for FUST:
Cash-to-Debt: 0.09 (79% below median its 10-year median of 0.42)
GF Value™: $0.03 vs. price of $0.11 (266.7% above fair value)
Industry Position: 99.8% below the Metals & Mining median (#2465 of 2628)
No single metric tells the full story. See the FUST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fuse Group Holding Inc provides consulting services to mining industry clients to find acquisition targets within the parameters set by the clients when the mine owner is considering selling its mining rights. The services of Fuse Group include due diligence on the potential mine seller and the mine, such as ownership of the mine and whether the mine meets all operational requirements and is currently in operation. Currently, the Company also seeks business opportunities in the biotech area.
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