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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. Chesterfield Special Cylinders Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.34.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Chesterfield Special Cylinders Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
Chesterfield Special Cylinders Holdings (LSE:CSC) 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.
Chesterfield Special Cylinders Holdings Cash-to-Debt Related Terms
Chesterfield Special Cylinders 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.
Chesterfield Special Cylinders Holdings Cash-to-Debt Chart
Chesterfield Special Cylinders Holdings Annual Data
For the Oil & Gas Equipment & Services subindustry, Chesterfield Special Cylinders 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.
Chesterfield Special Cylinders Holdings Cash-to-Debt vs Oil & Gas Industry
* 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.
Chesterfield Special Cylinders Holdings (LSE:CSC) has a Cash-to-Debt of 2.34 as of Mar. 2026. This is 609% above median its historical median of 0.33. Over the past decade, Chesterfield Special Cylinders Holdings' Cash-to-Debt has ranged from 0.07 to 5.88. According to the industry distribution chart, Chesterfield Special Cylinders Holdings ranks #301 out of 990 companies in the Oil & Gas industry, placing it in the top 30.4%.
Is Chesterfield Special Cylinders Holdings' Cash-to-Debt too high?
Chesterfield Special Cylinders Holdings' current Cash-to-Debt of 2.34 is 609% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 5.88. The Oil & Gas industry median Cash-to-Debt is 0.57. Chesterfield Special Cylinders Holdings' value of 2.34 is 314.2% above this industry median. Based on the distribution chart, Chesterfield Special Cylinders Holdings ranks #301 out of 990 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Chesterfield Special Cylinders Holdings has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chesterfield Special Cylinders Holdings' Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Chesterfield Special Cylinders Holdings ranks #301 out of 990 companies for Cash-to-Debt. This puts Chesterfield Special Cylinders Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.57. Chesterfield Special Cylinders Holdings' value of 2.34 is 314.2% above this benchmark. Historically, Chesterfield Special Cylinders Holdings' own Cash-to-Debt has ranged from 0.07 to 5.88 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.57, Chesterfield Special Cylinders 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 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. Chesterfield Special Cylinders Holdings's current Cash-to-Debt of 2.34 is 314.2% 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chesterfield Special Cylinders Holdings's current Cash-to-Debt is 2.34, which is 609% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chesterfield Special Cylinders Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chesterfield Special Cylinders Holdings (LSE:CSC) is currently considered Fairly Valued. The stock's GF Value™ is £0.39, compared to a current price of £0.36 — trading 7.7% below its estimated fair value. The current Cash-to-Debt is 2.34, which is 609% above median its 10-year median of 0.33 and 314.2% above the Oil & Gas industry median of 0.57. Chesterfield Special Cylinders Holdings' overall GF Score™ is 40/100 with 3 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 Chesterfield Special Cylinders Holdings (LSE:CSC), the current Cash-to-Debt is 2.34 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.
Is Chesterfield Special Cylinders Holdings (LSE:CSC) Overvalued in 2026?
Based on GuruFocus' analysis, Chesterfield Special Cylinders Holdings stock appears to be undervalued.
The current stock price of £0.36 is trading 7.7% below its estimated GF Value™ of £0.39.
GuruFocus considers Chesterfield Special Cylinders Holdings to be Fairly Valued.
Key valuation signals for LSE:CSC:
Cash-to-Debt: 2.34 (609% above median its 10-year median of 0.33)
GF Value™: £0.39 vs. price of £0.36 (7.7% below fair value)
Industry Position: 314.2% above the Oil & Gas median (#301 of 990)
No single metric tells the full story. See the LSE:CSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chesterfield Special Cylinders Holdings Plc is a provider of bespoke, high-pressure gas containment solutions and services. Its high-pressure cylinders are a critical component for a number of end applications, from high-pressure systems in naval submarines and surface vessels to oxygen cylinders in fighter jets, from the bulk storage of industrial gases to air pressure vessels in floating oil platform motion compensation systems and more recently for hydrogen transport refueling and energy storage.
40GF Score
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