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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. SOL Global Investments's cash to debt ratio for the quarter that ended in Aug. 2025 was 0.12.
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, SOL Global Investmentscouldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2025.
The historical rank and industry rank for SOL Global Investments's Cash-to-Debt or its related term are showing as below:
SOLCF's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.63 * Ranked among companies with meaningful Cash-to-Debt only.
SOL Global Investments (OTCPK:SOLCF) 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.
SOL Global Investments Cash-to-Debt Related Terms
SOL Global Investments 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.
SOLCF vs BNBX, SVVC, LGCP: Cash-to-Debt Comparison
For the Asset Management subindustry, SOL Global Investments'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.
SOL Global Investments Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SOL Global Investments's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SOL Global Investments'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.
SOL Global Investments (SOLCF) has a Cash-to-Debt of 0.12 as of Aug. 2025.
Is SOL Global Investments' Cash-to-Debt too high?
SOL Global Investments' current Cash-to-Debt is 0.12. The Asset Management industry median Cash-to-Debt is 5.63. SOL Global Investments' value of 0.12 is 97.9% below this industry median.
How does SOL Global Investments' Cash-to-Debt compare to BNBX and SVVC?
SOL Global Investments' Cash-to-Debt of 0.12 can be compared against companies in the Asset Management industry. The industry median Cash-to-Debt is 5.63. SOL Global Investments' value of 0.12 is 97.9% below this benchmark. 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 Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,411 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. SOL Global Investments's current Cash-to-Debt of 0.12 is 97.9% 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 Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOL Global Investments's current Cash-to-Debt is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOL Global Investments stock overvalued right now?
SOL Global Investments (SOLCF) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12 and 97.9% below the Asset Management industry median of 5.63. 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 SOL Global Investments (SOLCF), the current Cash-to-Debt is 0.12 as of Aug. 2025. 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.
SOL Global Investments Corp is a cannabis company with a focus on legal U.S. states. The company provides related public exposure to the Solana blockchain through token acquisition, staking for yield generation, and investments in early-stage ventures being built on Solana.
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