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Naas TechnologyNAAS +2.65%53 Cash-to-Debt is 0.12 as of Dec. 2024, which is 68% below its 10-year median of 0.37. GuruFocus rates NAAS with a GF Score™ of 53/100 and a GF Value™ of $5.25 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Naas Technology ranks worse than 75.71% 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. Naas Technology's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.12.
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, Naas Technologycouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.
The historical rank and industry rank for Naas Technology's Cash-to-Debt or its related term are showing as below:
NAAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.37 Max: 20.07
Current: 0.14
During the past 12 years, Naas Technology's highest Cash to Debt Ratio was 20.07. The lowest was 0.09. And the median was 0.37.
NAAS's Cash-to-Debt is ranked worse than 75.71% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs NAAS: 0.14
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.
Naas Technology Cash-to-Debt Related Terms
Naas Technology Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Naas Technology'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 Specialty Retail subindustry, Naas Technology'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.
Naas Technology Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Naas Technology's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Naas Technology'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.
Naas Technology (NAAS) has a Cash-to-Debt of 0.12 as of Dec. 2024. This is 68% below median its historical median of 0.37. Over the past decade, Naas Technology's Cash-to-Debt has ranged from 0.09 to 20.07. According to the industry distribution chart, Naas Technology ranks #848 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 75.7%.
Is Naas Technology's Cash-to-Debt too high?
Naas Technology's current Cash-to-Debt of 0.12 is 68% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 20.07. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Naas Technology's value of 0.12 is 73.9% below this industry median. Based on the distribution chart, Naas Technology ranks #848 out of 1120 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Naas Technology has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Naas Technology's Cash-to-Debt compare to ABLV and PTLE?
According to the Retail - Cyclical industry distribution chart, Naas Technology ranks #848 out of 1120 companies for Cash-to-Debt. This places Naas Technology in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Naas Technology's value of 0.12 is 73.9% below this benchmark. Historically, Naas Technology's own Cash-to-Debt has ranged from 0.09 to 20.07 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.46, Naas Technology 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 a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,120 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. Naas Technology's current Cash-to-Debt of 0.12 is 73.9% 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 Retail - Cyclical 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. Naas Technology's current Cash-to-Debt is 0.12, which is 68% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naas Technology stock overvalued right now?
Based on GuruFocus' analysis, Naas Technology (NAAS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.25, compared to a current price of $3.10 — trading 41% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 68% below median its 10-year median of 0.37 and 73.9% below the Retail - Cyclical industry median of 0.46. Naas Technology's overall GF Score™ is 53/100 with 7 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 Naas Technology (NAAS), the current Cash-to-Debt is 0.12 as of Dec. 2024. 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 Naas Technology (NAAS) Overvalued in 2026?
Based on GuruFocus' analysis, Naas Technology stock appears to be undervalued.
The current stock price of $3.10 is trading 41% below its estimated GF Value™ of $5.25.
GuruFocus considers Naas Technology to be Possible Value Trap.
Key valuation signals for NAAS:
Cash-to-Debt: 0.12 (68% below median its 10-year median of 0.37)
GF Value™: $5.25 vs. price of $3.10 (41% below fair value)
Industry Position: 73.9% below the Retail - Cyclical median (#848 of 1120)
No single metric tells the full story. See the NAAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naas Technology Inc is an electric vehicle charging service provider in China, whose vision is to power the world with carbon-neutral energy. It offers an integrated set of online solutions to charging station operators, a wide range of offline services that simplify the daily operations of charging station operators, and non-charging services such as food and beverage services to station operators.
53GF Score
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