QESSF (Aegis Critical Energy Defence) Cash-to-Debt: (As of Mar. 2026)

Aegis Critical Energy Defence  (OTCPK:QESSF) 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.

Aegis Critical Energy Defence Cash-to-Debt Related Terms

The historical data trend for Aegis Critical Energy Defence'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.

Aegis Critical Energy Defence Cash-to-Debt Chart

Aegis Critical Energy Defence Annual Data
	Trend	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24	Jun25
Cash-to-Debt		Get a 7-Day Free Trial					-	-	-	-	-

Aegis Critical Energy Defence Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

QESSF vs VRT, BE: Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Aegis Critical Energy Defence'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.

Aegis Critical Energy Defence Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aegis Critical Energy Defence's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aegis Critical Energy Defence's Cash-to-Debt falls into.

Aegis Critical Energy Defence Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Aegis Critical Energy Defence's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Aegis Critical Energy Defence had no debt ⁽¹⁾.

Aegis Critical Energy Defence's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Aegis Critical Energy Defence had no debt ⁽¹⁾.

* 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.

Aegis Critical Energy Defence Business Description