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Sharc International SystemsINTWF +1.00%22 Cash-to-Debt is 0.09 as of Mar. 2026, which is 83% below its 10-year median of 0.53. GuruFocus rates INTWF with a GF Score™ of 22/100 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,997 Industrial Products companies, Sharc International Systems ranks worse than 92.06% 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. Sharc International Systems's cash to debt ratio for the quarter that ended in Mar. 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, Sharc International Systemscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Sharc International Systems's Cash-to-Debt or its related term are showing as below:
INTWF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.53 Max: 15.36
Current: 0.09
During the past 13 years, Sharc International Systems's highest Cash to Debt Ratio was 15.36. The lowest was 0.00. And the median was 0.53.
INTWF's Cash-to-Debt is ranked worse than 92.06% of 2997
companies
in the Industrial Products industry
Industry Median: 1.18
vs INTWF: 0.09
Sharc International Systems (OTCPK:INTWF) 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.
Sharc International Systems Cash-to-Debt Related Terms
Sharc International Systems 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.
For the Pollution & Treatment Controls subindustry, Sharc International Systems'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.
Sharc International Systems Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Sharc International Systems's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sharc International Systems'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.
Sharc International Systems (INTWF) has a Cash-to-Debt of 0.09 as of Mar. 2026. This is 83% below median its historical median of 0.53. According to the industry distribution chart, Sharc International Systems ranks #2759 out of 2997 companies in the Industrial Products industry, placing it in the top 92.1%.
Is Sharc International Systems' Cash-to-Debt too high?
Sharc International Systems' current Cash-to-Debt of 0.09 is 83% below median its 10-year median of 0.53. The Industrial Products industry median Cash-to-Debt is 1.18. Sharc International Systems' value of 0.09 is 92.4% below this industry median. Based on the distribution chart, Sharc International Systems ranks #2759 out of 2997 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Sharc International Systems has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sharc International Systems' Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Sharc International Systems ranks #2759 out of 2997 companies for Cash-to-Debt. This places Sharc International Systems in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Sharc International Systems' value of 0.09 is 92.4% below this benchmark. While the company's 10-year median is 0.53 vs. the industry median of 1.18, Sharc International Systems 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 2,997 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. Sharc International Systems's current Cash-to-Debt of 0.09 is 92.4% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sharc International Systems's current Cash-to-Debt is 0.09, which is 83% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharc International Systems stock overvalued right now?
Based on GuruFocus' analysis, Sharc International Systems (INTWF) is currently considered Possible Value Trap. The current Cash-to-Debt is 0.09, which is 83% below median its 10-year median of 0.53 and 92.4% below the Industrial Products industry median of 1.18. Sharc International Systems' overall GF Score™ is 22/100 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 Sharc International Systems (INTWF), the current Cash-to-Debt is 0.09 as of Mar. 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.
Sharc International Systems Inc is engaged in providing wastewater energy transfer expertise and products that service commercial, industrial, public utilities and residential development projects with the objectives of reducing their carbon footprint while saving on energy costs. The company operates in a single operating segment namely, Sales and marketing of Wastewater energy transfer equipment.
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