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GreenPower Motor CoGP -0.89%43 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates GP with a GF Score™ of 43/100 and a GF Value™ of $2.93 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 204 Farm & Heavy Construction Machinery companies, GreenPower Motor Co ranks worse than 490195.59% 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. GreenPower Motor Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, GreenPower Motor Cocouldn'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 GreenPower Motor Co's Cash-to-Debt or its related term are showing as below:
During the past 13 years, GreenPower Motor Co's highest Cash to Debt Ratio was 16.95. The lowest was 0.00. And the median was 0.04.
GP's Cash-to-Debt is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 0.695 * Ranked among companies with meaningful Cash-to-Debt only.
GreenPower Motor Co (NAS:GP) 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.
GreenPower Motor Co Cash-to-Debt Related Terms
GreenPower Motor Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GreenPower Motor Co'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 Farm & Heavy Construction Machinery subindustry, GreenPower Motor Co'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.
GreenPower Motor Co Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, GreenPower Motor Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GreenPower Motor Co'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.
GreenPower Motor Co (GP) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, GreenPower Motor Co ranks #999999 out of 204 companies in the Farm & Heavy Construction Machinery industry.
Is GreenPower Motor Co's Cash-to-Debt too high?
GreenPower Motor Co's current Cash-to-Debt is 0.00. Based on the distribution chart, GreenPower Motor Co ranks #999999 out of 204 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, GreenPower Motor Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GreenPower Motor Co's Cash-to-Debt compare to CLEV and ARTW?
According to the Farm & Heavy Construction Machinery industry distribution chart, GreenPower Motor Co ranks #999999 out of 204 companies for Cash-to-Debt. This places GreenPower Motor Co in the lower half of its industry. The industry median Cash-to-Debt is 0.70. 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 Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.70, based on 204 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. 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 Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GreenPower Motor Co's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenPower Motor Co stock overvalued right now?
Based on GuruFocus' analysis, GreenPower Motor Co (GP) is currently considered Possible Value Trap. The stock's GF Value™ is $2.93, compared to a current price of $0.91 — trading 69.1% below its estimated fair value. The current Cash-to-Debt is 0.00. GreenPower Motor Co's overall GF Score™ is 43/100 with 9 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 GreenPower Motor Co (GP), the current Cash-to-Debt is 0.00 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 GreenPower Motor Co (GP) Overvalued in 2026?
Based on GuruFocus' analysis, GreenPower Motor Co stock appears to be undervalued.
The current stock price of $0.91 is trading 69.1% below its estimated GF Value™ of $2.93.
GuruFocus considers GreenPower Motor Co to be Possible Value Trap.
Key valuation signals for GP:
Cash-to-Debt: 0.00
GF Value™: $2.93 vs. price of $0.91 (69.1% below fair value)
No single metric tells the full story. See the GP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GreenPower Motor Co Inc is the manufacturer and distributor of all-electric charter, school, and city buses. The company offers electric-powered transit buses deploying electric drive and battery technologies with a lightweight chassis and low-floor body. Its product line includes all-electric transit buses, all-electric school buses, and shuttle buses. The company's buses depend on clean sheet design and utilize a custom battery management system and a proprietary flex power system for the drive motors. Geographically, the company generates a majority of its revenue from the United States of America and the rest from Canada.
43GF Score
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