SLSN (Solesence) Cash-to-Debt: 0.05 (As of Jun. 2026) — 69% Below Median

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SLSN Solesence Inc SLSN
53 GF Score
Price $0.85
GF Value $1.62
Valuation Possible Value Trap
! 7 Warning Signs
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What is Solesence Cash-to-Debt?

Solesence SLSN -0.12% 53 Cash-to-Debt is 0.05 as of Jun. 2026, which is 69% below its 10-year median of 0.16. GuruFocus rates SLSN with a GF Score™ of 53/100 and a GF Value™ of $1.62 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Solesence ranks worse than 87.48% 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. Solesence's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.

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, Solesence couldn'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 Solesence's Cash-to-Debt or its related term are showing as below:

SLSN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.16   Max: 10.23
Current: 0.05

During the past 13 years, Solesence's highest Cash to Debt Ratio was 10.23. The lowest was 0.02. And the median was 0.16.

SLSN's Cash-to-Debt is ranked worse than
87.48% of 1949 companies
in the Consumer Packaged Goods industry
Industry Median: 0.5 vs SLSN: 0.05

Solesence  (NAS:SLSN) 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.


Solesence Cash-to-Debt Related Terms


Solesence Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Solesence'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.

Solesence Cash-to-Debt Chart

Solesence Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.12 0.08 0.09 0.05

Solesence Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.02 0.05 0.03 0.05

SLSN vs SKIN, GROV, UG: Cash-to-Debt Comparison

For the Household & Personal Products subindustry, Solesence'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.


Solesence Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Solesence's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Solesence's Cash-to-Debt falls into.


SLSN
53GF Score
Solesence Inc SLSN
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Solesence 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.

Solesence's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Solesence's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.05 mean?
Solesence (SLSN) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 69% below median its historical median of 0.16. Over the past decade, Solesence's Cash-to-Debt has ranged from 0.02 to 10.23. According to the industry distribution chart, Solesence ranks #1705 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 87.5%.
Is Solesence's Cash-to-Debt too high?
Solesence's current Cash-to-Debt of 0.05 is 69% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10.23. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Solesence's value of 0.05 is 90% below this industry median. Based on the distribution chart, Solesence ranks #1705 out of 1949 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Solesence has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solesence's Cash-to-Debt compare to SKIN and GROV?
According to the Consumer Packaged Goods industry distribution chart, Solesence ranks #1705 out of 1949 companies for Cash-to-Debt. This places Solesence in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Solesence's value of 0.05 is 90% below this benchmark. Historically, Solesence's own Cash-to-Debt has ranged from 0.02 to 10.23 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.50, Solesence 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,949 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. Solesence's current Cash-to-Debt of 0.05 is 90% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solesence's current Cash-to-Debt is 0.05, which is 69% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solesence stock overvalued right now?
Based on GuruFocus' analysis, Solesence (SLSN) is currently considered Possible Value Trap. The stock's GF Value™ is $1.62, compared to a current price of $0.85 — trading 47.6% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 69% below median its 10-year median of 0.16 and 90% below the Consumer Packaged Goods industry median of 0.50. Solesence's overall GF Score™ is 53/100 with 7 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 Solesence (SLSN), the current Cash-to-Debt is 0.05 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 Solesence (SLSN) Overvalued in 2026?

Based on GuruFocus' analysis, Solesence stock appears to be undervalued. The current stock price of $0.85 is trading 47.6% below its estimated GF Value™ of $1.62. GuruFocus considers Solesence to be Possible Value Trap.

Key valuation signals for SLSN:

  • Cash-to-Debt: 0.05 (69% below median its 10-year median of 0.16)
  • GF Value™: $1.62 vs. price of $0.85 (47.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 90% below the Consumer Packaged Goods median (#1705 of 1949)

No single metric tells the full story. See the SLSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solesence Business Description

Address 1319 Marquette Drive, Romeoville, IL, USA, 60446
Solesence Inc is a health-oriented, science-driven company, focused on various skin health, beauty and wellness markets. Its primary skin health products are fully developed prestige skin care formulations with mineral-based UV protection enabled by proprietary Active Pharmaceutical Ingredients, which are also marketed as APIs for sale to manufacturers of other types of skin health products, including sunscreens and daily care products. Additionally, it continues to sell products in legacy markets, including medical diagnostics, architectural coatings, industrial coating applications, abrasion-resistant additives, and plastics additives applications. The company operates as a single business segment.
53GF Score

Get the complete analysis for SLSN

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$1.62
GF Value