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Hyperscale DataGPUS -5.36%23 Cash-to-Debt is 0.46 as of Jun. 2026, which is 119% above its 10-year median of 0.21. GuruFocus rates GPUS with a GF Score™ of 23/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 538 Conglomerates companies, Hyperscale Data ranks worse than 63.75% 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. Hyperscale Data's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.46.
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, Hyperscale Datacouldn'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 Hyperscale Data's Cash-to-Debt or its related term are showing as below:
GPUS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.21 Max: No Debt
Current: 0.26
During the past 13 years, Hyperscale Data's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.21.
GPUS's Cash-to-Debt is ranked worse than 63.75% of 538
companies
in the Conglomerates industry
Industry Median: 0.455
vs GPUS: 0.26
Hyperscale Data (AMEX:GPUS) 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.
Hyperscale Data Cash-to-Debt Related Terms
Hyperscale Data Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Hyperscale Data'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 Conglomerates subindustry, Hyperscale Data'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.
Hyperscale Data Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Hyperscale Data's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hyperscale Data'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.
Hyperscale Data (GPUS) has a Cash-to-Debt of 0.46 as of Jun. 2026. This is 119% above median its historical median of 0.21. Over the past decade, Hyperscale Data's Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Hyperscale Data ranks #343 out of 538 companies in the Conglomerates industry, placing it in the top 63.8%.
Is Hyperscale Data's Cash-to-Debt too high?
Hyperscale Data's current Cash-to-Debt of 0.46 is 119% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Conglomerates industry median Cash-to-Debt is 0.46. Hyperscale Data's value of 0.46 is 1.1% above this industry median. Based on the distribution chart, Hyperscale Data ranks #343 out of 538 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Hyperscale Data has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyperscale Data's Cash-to-Debt compare to LGPS and HHS?
According to the Conglomerates industry distribution chart, Hyperscale Data ranks #343 out of 538 companies for Cash-to-Debt. This places Hyperscale Data in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Hyperscale Data's value of 0.46 is 1.1% above this benchmark. Historically, Hyperscale Data's own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.46, Hyperscale Data 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.46, based on 538 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. Hyperscale Data's current Cash-to-Debt of 0.46 is 1.1% 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 Conglomerates industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperscale Data's current Cash-to-Debt is 0.46, which is 119% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperscale Data stock overvalued right now?
Based on GuruFocus' analysis, Hyperscale Data (GPUS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.18 — trading 256.4% above its estimated fair value. The current Cash-to-Debt is 0.46, which is 119% above median its 10-year median of 0.21 and 1.1% above the Conglomerates industry median of 0.46. Hyperscale Data's overall GF Score™ is 23/100 with 8 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 Hyperscale Data (GPUS), the current Cash-to-Debt is 0.46 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 Hyperscale Data (GPUS) Overvalued in 2026?
Based on GuruFocus' analysis, Hyperscale Data stock appears to be overvalued.
The current stock price of $0.18 is trading 256.4% above its estimated GF Value™ of $0.05.
GuruFocus considers Hyperscale Data to be Significantly Overvalued.
Key valuation signals for GPUS:
Cash-to-Debt: 0.46 (119% above median its 10-year median of 0.21)
GF Value™: $0.05 vs. price of $0.18 (256.4% above fair value)
Industry Position: 1.1% above the Conglomerates median (#343 of 538)
No single metric tells the full story. See the GPUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hyperscale Data Inc is a diversified holding company. The company operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has reportable segments that includes Gresham; TurnOnGreen; Fintech; Sentinum; AGREE; Energy; and ROI. The company generates maximum revenue from Energy segment that include crane rental and lifting solutions provider for oilfield, construction, commercial and infrastructure markets through Circle.
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