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NightFood HoldingsNGTF +9.56% Cash-to-Debt is 0.02 as of Mar. 2026, which is 67% below its 10-year median of 0.06. The stock has 5 warning signs investors should review. Among 3,059 Industrial Products companies, NightFood Holdings ranks worse than 97.55% 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. NightFood Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, NightFood Holdingscouldn'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 NightFood Holdings's Cash-to-Debt or its related term are showing as below:
NGTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: No Debt
Current: 0.02
During the past 12 years, NightFood Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.06.
NGTF's Cash-to-Debt is ranked worse than 97.55% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs NGTF: 0.02
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.
NightFood Holdings Cash-to-Debt Related Terms
NightFood Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for NightFood Holdings'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 Industrial Machinery subindustry, NightFood 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.
NightFood Holdings Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, NightFood Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NightFood Holdings'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.
NightFood Holdings (NGTF) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 67% below median its historical median of 0.06. According to the industry distribution chart, NightFood Holdings ranks #2984 out of 3059 companies in the Industrial Products industry, placing it in the top 97.5%.
Is NightFood Holdings' Cash-to-Debt too high?
NightFood Holdings' current Cash-to-Debt of 0.02 is 67% below median its 10-year median of 0.06. The Industrial Products industry median Cash-to-Debt is 1.14. NightFood Holdings' value of 0.02 is 98.2% below this industry median. Based on the distribution chart, NightFood Holdings ranks #2984 out of 3059 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does NightFood Holdings' Cash-to-Debt compare to SPPL and WFF?
According to the Industrial Products industry distribution chart, NightFood Holdings ranks #2984 out of 3059 companies for Cash-to-Debt. This places NightFood Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.14. NightFood Holdings' value of 0.02 is 98.2% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 1.14, NightFood Holdings 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 1.14, based on 3,059 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. NightFood Holdings's current Cash-to-Debt of 0.02 is 98.2% 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 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NightFood Holdings's current Cash-to-Debt is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NightFood Holdings stock overvalued right now?
NightFood Holdings (NGTF) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is 67% below median its 10-year median of 0.06 and 98.2% below the Industrial Products industry median of 1.14. 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 NightFood Holdings (NGTF), the current Cash-to-Debt is 0.02 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.
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.
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