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Janus Electric HoldingsGDYMF 20 Cash-to-Debt is 0.32 as of Jun. 2026, which is 97% below its 10-year median of 10.67. GuruFocus rates GDYMF with a GF Score™ of 20/100. The stock has 10 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Janus Electric Holdings ranks better than 55.81% 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. Janus Electric Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.32.
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, Janus Electric Holdingscouldn'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 Janus Electric Holdings's Cash-to-Debt or its related term are showing as below:
GDYMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 10.67 Max: No Debt
Current: 0.32
During the past 13 years, Janus Electric Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.32. And the median was 10.67.
Janus Electric Holdings (OTCPK:GDYMF) 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.
Janus Electric Holdings Cash-to-Debt Related Terms
Janus Electric Holdings 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.
Janus Electric Holdings Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, Janus Electric Holdings'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.
Janus Electric Holdings Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Janus Electric Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Janus Electric Holdings'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.
Janus Electric Holdings (GDYMF) has a Cash-to-Debt of 0.32 as of Jun. 2026. This is 97% below median its historical median of 10.67. Over the past decade, Janus Electric Holdings' Cash-to-Debt has ranged from 0.32 to 10,000.00. According to the industry distribution chart, Janus Electric Holdings ranks #194 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 44.2%.
Is Janus Electric Holdings' Cash-to-Debt too high?
Janus Electric Holdings' current Cash-to-Debt of 0.32 is 97% below median its 10-year median of 10.67. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 10,000.00. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.23. Janus Electric Holdings' value of 0.32 is 39.1% above this industry median. Based on the distribution chart, Janus Electric Holdings ranks #194 out of 439 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Janus Electric Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Janus Electric Holdings' Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Janus Electric Holdings ranks #194 out of 439 companies for Cash-to-Debt. This puts Janus Electric Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.23. Janus Electric Holdings' value of 0.32 is 39.1% above this benchmark. Historically, Janus Electric Holdings' own Cash-to-Debt has ranged from 0.32 to 10,000.00 over the past decade. While the company's 10-year median is 10.67 vs. the industry median of 0.23, Janus Electric Holdings 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 an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.23, based on 439 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. Janus Electric Holdings's current Cash-to-Debt of 0.32 is 39.1% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Janus Electric Holdings's current Cash-to-Debt is 0.32, which is 97% below median its own 10-year median of 10.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janus Electric Holdings stock overvalued right now?
Janus Electric Holdings (GDYMF) has a current Cash-to-Debt of 0.32. The current Cash-to-Debt is 0.32, which is 97% below median its 10-year median of 10.67 and 39.1% above the Utilities - Independent Power Producers industry median of 0.23. Janus Electric Holdings' overall GF Score™ is 20/100 with 10 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 Janus Electric Holdings (GDYMF), the current Cash-to-Debt is 0.32 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.
Janus Electric Holdings Ltd Formerly Renu Energy Ltd delivers clean energy products and services. It is engaged in identifying and developing green hydrogen projects and investing in renewable and clean energy technologies. The company seeks to be a supplier of green hydrogen to support its customers reduce emissions and to do this by pioneering green hydrogen ecosystems that decarbonize heavy transport and power generation. The company's operating segments are; Hydrogen, and Renewable and Clean Energy Investments. It derives a majority of its revenue from the Hydrogen segment.
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