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Nanalysis ScientificNSCIF +3.18%47 Cash-to-Debt is 0.04 as of Jun. 2026, which is 93% below its 10-year median of 0.55. GuruFocus rates NSCIF with a GF Score™ of 47/100 and a GF Value™ of $0.17 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,490 Hardware companies, Nanalysis Scientific ranks worse than 97.95% 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. Nanalysis Scientific's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, Nanalysis Scientificcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Nanalysis Scientific's Cash-to-Debt or its related term are showing as below:
NSCIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.55 Max: 4.83
Current: 0.04
During the past 8 years, Nanalysis Scientific's highest Cash to Debt Ratio was 4.83. The lowest was 0.01. And the median was 0.55.
NSCIF's Cash-to-Debt is ranked worse than 97.95% of 2490
companies
in the Hardware industry
Industry Median: 1.35
vs NSCIF: 0.04
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.
Nanalysis Scientific Cash-to-Debt Related Terms
Nanalysis Scientific Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Nanalysis Scientific'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.
NSCIF vs GRMN, COHR, KEYS: Cash-to-Debt Comparison
For the Scientific & Technical Instruments subindustry, Nanalysis Scientific'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.
Nanalysis Scientific Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Nanalysis Scientific's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nanalysis Scientific'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.
Nanalysis Scientific (NSCIF) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 93% below median its historical median of 0.55. Over the past decade, Nanalysis Scientific's Cash-to-Debt has ranged from 0.01 to 4.83. According to the industry distribution chart, Nanalysis Scientific ranks #2439 out of 2490 companies in the Hardware industry, placing it in the top 98%.
Is Nanalysis Scientific's Cash-to-Debt too high?
Nanalysis Scientific's current Cash-to-Debt of 0.04 is 93% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.83. The Hardware industry median Cash-to-Debt is 1.35. Nanalysis Scientific's value of 0.04 is 97% below this industry median. Based on the distribution chart, Nanalysis Scientific ranks #2439 out of 2490 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Nanalysis Scientific has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nanalysis Scientific's Cash-to-Debt compare to GRMN and COHR?
According to the Hardware industry distribution chart, Nanalysis Scientific ranks #2439 out of 2490 companies for Cash-to-Debt. This places Nanalysis Scientific in the lower half of its industry. The industry median Cash-to-Debt is 1.35. Nanalysis Scientific's value of 0.04 is 97% below this benchmark. Historically, Nanalysis Scientific's own Cash-to-Debt has ranged from 0.01 to 4.83 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.35, Nanalysis Scientific 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,490 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. Nanalysis Scientific's current Cash-to-Debt of 0.04 is 97% 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanalysis Scientific's current Cash-to-Debt is 0.04, which is 93% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanalysis Scientific stock overvalued right now?
Based on GuruFocus' analysis, Nanalysis Scientific (NSCIF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.17, compared to a current price of $0.09 — trading 45.4% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 93% below median its 10-year median of 0.55 and 97% below the Hardware industry median of 1.35. Nanalysis Scientific's overall GF Score™ is 47/100 with 4 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 Nanalysis Scientific (NSCIF), the current Cash-to-Debt is 0.04 as of Jun. 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 Nanalysis Scientific (NSCIF) Overvalued in 2026?
Based on GuruFocus' analysis, Nanalysis Scientific stock appears to be undervalued.
The current stock price of $0.09 is trading 45.4% below its estimated GF Value™ of $0.17.
GuruFocus considers Nanalysis Scientific to be Possible Value Trap.
Key valuation signals for NSCIF:
Cash-to-Debt: 0.04 (93% below median its 10-year median of 0.55)
GF Value™: $0.17 vs. price of $0.09 (45.4% below fair value)
Industry Position: 97% below the Hardware median (#2439 of 2490)
No single metric tells the full story. See the NSCIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nanalysis Scientific Corp has two primary operating segments. Its first operating segment, Scientific Equipment, conducts scientific equipment manufacturing and sales, mainly as a patent-protected technology company that develops, manufactures, and sells magnetic resonance products for education, pharmaceutical, biotech, nutraceutical, chemical, food, materials, security, life science, and medical applications. Its second operating segment, Security Services, focuses on providing preventative and on-call maintenance services, as well as installation of detection and analysis equipment. The majority of this segment consists of servicing a Crown Corporation of the Government of Canada, maintaining imaging and security equipment at international airports across Canada.
47GF Score
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