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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. Clean Energy Special Situations's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.00.
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, Clean Energy Special Situationscouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
(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 Clean Energy Special Situations's Cash-to-Debt or its related term are showing as below:
SWSS's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 7.97 * Ranked among companies with meaningful Cash-to-Debt only.
Clean Energy Special Situations (OTCPK:SWSS) 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.
Clean Energy Special Situations Cash-to-Debt Related Terms
Clean Energy Special Situations 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.
Clean Energy Special Situations Cash-to-Debt Chart
SWSS vs CREEF, AEAE, GGAAF: Cash-to-Debt Comparison
For the Shell Companies subindustry, Clean Energy Special Situations'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.
Clean Energy Special Situations Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Clean Energy Special Situations's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Clean Energy Special Situations'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.
Clean Energy Special Situations (SWSS) has a Cash-to-Debt of 0.00 as of Sep. 2023.
Is Clean Energy Special Situations' Cash-to-Debt too high?
Clean Energy Special Situations' current Cash-to-Debt is 0.00. Overall, Clean Energy Special Situations has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Special Situations' Cash-to-Debt compare to CREEF and AEAE?
Clean Energy Special Situations' Cash-to-Debt of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 7.97. 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 7.97, based on 522 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 Diversified Financial Services industry, the median Cash-to-Debt is 7.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Energy Special Situations's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Special Situations stock overvalued right now?
Clean Energy Special Situations (SWSS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Clean Energy Special Situations' 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 Clean Energy Special Situations (SWSS), the current Cash-to-Debt is 0.00 as of Sep. 2023. 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.
Clean Energy Special Situations Business Description
Clean Energy Special Situations Corp Formerly Springwater Special Situations Corp is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities.
31GF Score
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