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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. Nabors Energy Transition II's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.17.
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, Nabors Energy Transition IIcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Nabors Energy Transition II's Cash-to-Debt or its related term are showing as below:
NETD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.54 Max: 1.06
Current: 0.17
During the past 2 years, Nabors Energy Transition II's highest Cash to Debt Ratio was 1.06. The lowest was 0.17. And the median was 0.54.
Nabors Energy Transition II (NAS:NETD) 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.
Nabors Energy Transition II Cash-to-Debt Related Terms
Nabors Energy Transition II 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 Shell Companies subindustry, Nabors Energy Transition II'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.
Nabors Energy Transition II Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Nabors Energy Transition II's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nabors Energy Transition II'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.
Nabors Energy Transition II (NETD) has a Cash-to-Debt of 0.17 as of Sep. 2025. This is 69% below median its historical median of 0.54. Over the past decade, Nabors Energy Transition II's Cash-to-Debt has ranged from 0.17 to 1.06.
Is Nabors Energy Transition II's Cash-to-Debt too high?
Nabors Energy Transition II's current Cash-to-Debt of 0.17 is 69% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.06. The Diversified Financial Services industry median Cash-to-Debt is 7.97. Nabors Energy Transition II's value of 0.17 is 97.9% below this industry median. Overall, Nabors Energy Transition II has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Nabors Energy Transition II's Cash-to-Debt compare to MKLY and COPL?
Nabors Energy Transition II's Cash-to-Debt of 0.17 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 7.97. Nabors Energy Transition II's value of 0.17 is 97.9% below this benchmark. Historically, Nabors Energy Transition II's own Cash-to-Debt has ranged from 0.17 to 1.06 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 7.97, Nabors Energy Transition II 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 7.97, based on 520 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. Nabors Energy Transition II's current Cash-to-Debt of 0.17 is 97.9% 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 Diversified Financial Services industry, the median Cash-to-Debt is 7.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabors Energy Transition II's current Cash-to-Debt is 0.17, which is 69% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nabors Energy Transition II stock overvalued right now?
Nabors Energy Transition II (NETD) has a current Cash-to-Debt of 0.17. The current Cash-to-Debt is 0.17, which is 69% below median its 10-year median of 0.54 and 97.9% below the Diversified Financial Services industry median of 7.97. Nabors Energy Transition II's overall GF Score™ is 22/100 with 1 warning sign 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 Nabors Energy Transition II (NETD), the current Cash-to-Debt is 0.17 as of Sep. 2025. 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.
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