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Suny Cellular CommunicationSCIXF 79 Cash-to-Debt is 0.27 as of Mar. 2026, which is 34% below its 10-year median of 0.41. GuruFocus rates SCIXF with a GF Score™ of 79/100. The stock has 4 warning signs investors should review. Among 2,489 Hardware companies, Suny Cellular Communication ranks worse than 84.17% 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. Suny Cellular Communication's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.27.
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, Suny Cellular Communicationcouldn'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 Suny Cellular Communication's Cash-to-Debt or its related term are showing as below:
SCIXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.41 Max: 1.15
Current: 0.27
During the past 13 years, Suny Cellular Communication's highest Cash to Debt Ratio was 1.15. The lowest was 0.12. And the median was 0.41.
SCIXF's Cash-to-Debt is ranked worse than 84.17% of 2489
companies
in the Hardware industry
Industry Median: 1.38
vs SCIXF: 0.27
Suny Cellular Communication (OTCPK:SCIXF) 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.
Suny Cellular Communication Cash-to-Debt Related Terms
Suny Cellular Communication 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 Electronics & Computer Distribution subindustry, Suny Cellular Communication'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.
Suny Cellular Communication Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Suny Cellular Communication's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Suny Cellular Communication'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.
Suny Cellular Communication (SCIXF) has a Cash-to-Debt of 0.27 as of Mar. 2026. This is 34% below median its historical median of 0.41. Over the past decade, Suny Cellular Communication's Cash-to-Debt has ranged from 0.12 to 1.15. According to the industry distribution chart, Suny Cellular Communication ranks #2095 out of 2489 companies in the Hardware industry, placing it in the top 84.2%.
Is Suny Cellular Communication's Cash-to-Debt too high?
Suny Cellular Communication's current Cash-to-Debt of 0.27 is 34% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.15. The Hardware industry median Cash-to-Debt is 1.38. Suny Cellular Communication's value of 0.27 is 80.4% below this industry median. Based on the distribution chart, Suny Cellular Communication ranks #2095 out of 2489 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Suny Cellular Communication has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Suny Cellular Communication's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, Suny Cellular Communication ranks #2095 out of 2489 companies for Cash-to-Debt. This places Suny Cellular Communication in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Suny Cellular Communication's value of 0.27 is 80.4% below this benchmark. Historically, Suny Cellular Communication's own Cash-to-Debt has ranged from 0.12 to 1.15 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 1.38, Suny Cellular Communication 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 1.38, based on 2,489 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. Suny Cellular Communication's current Cash-to-Debt of 0.27 is 80.4% 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 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suny Cellular Communication's current Cash-to-Debt is 0.27, which is 34% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suny Cellular Communication stock overvalued right now?
Suny Cellular Communication (SCIXF) has a current Cash-to-Debt of 0.27. The current Cash-to-Debt is 0.27, which is 34% below median its 10-year median of 0.41 and 80.4% below the Hardware industry median of 1.38. Suny Cellular Communication's overall GF Score™ is 79/100 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 Suny Cellular Communication (SCIXF), the current Cash-to-Debt is 0.27 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.
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