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What is Aegis Critical Energy Defence Cash-to-Debt?
Aegis Critical Energy DefenceQESSF -13.36%31 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates QESSF with a GF Score™ of 31/100. Among 3,046 Industrial Products companies, Aegis Critical Energy Defence ranks better than 99.84% 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. Aegis Critical Energy Defence's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Aegis Critical Energy Defencecould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for Aegis Critical Energy Defence's Cash-to-Debt or its related term are showing as below:
QESSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Aegis Critical Energy Defence's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
QESSF's Cash-to-Debt is ranked better than 99.84% of 3046
companies
in the Industrial Products industry
Industry Median: 1.18
vs QESSF: No Debt
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
Aegis Critical Energy Defence 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 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.
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Aegis Critical Energy Defence (QESSF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Aegis Critical Energy Defence's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Aegis Critical Energy Defence ranks #5 out of 3046 companies in the Industrial Products industry, placing it in the top 0.2%.
Is Aegis Critical Energy Defence's Cash-to-Debt too high?
Aegis Critical Energy Defence's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Aegis Critical Energy Defence ranks #5 out of 3046 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Aegis Critical Energy Defence has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Critical Energy Defence's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Aegis Critical Energy Defence ranks #5 out of 3046 companies for Cash-to-Debt. This places Aegis Critical Energy Defence in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.18. Historically, Aegis Critical Energy Defence's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 1.18, based on 3,046 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. 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 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Critical Energy Defence's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Critical Energy Defence stock overvalued right now?
Aegis Critical Energy Defence (QESSF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Aegis Critical Energy Defence's overall GF Score™ is 31/100. 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 Aegis Critical Energy Defence (QESSF), the current Cash-to-Debt is No Debt (1) 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.
Aegis Critical Energy Defence Corp is an energy technology company. It focuses on residential, commercial, and utility energy storage applications, advancing battery technologies to enhance energy management and grid resiliency.
31GF Score
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