Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Tidewater Renewables's cash to debt ratio for the quarter that ended in Jun. 2026 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, Tidewater Renewablescouldn'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 Tidewater Renewables's Cash-to-Debt or its related term are showing as below:
During the past 8 years, Tidewater Renewables's highest Cash to Debt Ratio was 0.13. The lowest was 0.00. And the median was 0.01.
TSX:LCFS's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.68 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Tidewater Renewables Cash-to-Debt Related Terms
Tidewater Renewables Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tidewater Renewables'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.
TSX:LCFS vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Tidewater Renewables'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.
Tidewater Renewables Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Tidewater Renewables's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tidewater Renewables'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.
Tidewater Renewables (TSX:LCFS) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Tidewater Renewables ranks #999999 out of 1580 companies in the Chemicals industry.
Is Tidewater Renewables' Cash-to-Debt too high?
Tidewater Renewables' current Cash-to-Debt is 0.00. Based on the distribution chart, Tidewater Renewables ranks #999999 out of 1580 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Tidewater Renewables has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tidewater Renewables ranks #999999 out of 1580 companies for Cash-to-Debt. This places Tidewater Renewables in the lower half of its industry. The industry median Cash-to-Debt is 0.68. 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.68, based on 1,580 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 Chemicals industry, the median Cash-to-Debt is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Renewables'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 Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$6.18, compared to a current price of C$20.00 — trading 223.6% above its estimated fair value. The current Cash-to-Debt is 0.00. Tidewater Renewables' overall GF Score™ is 37/100 with 6 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 Tidewater Renewables (TSX:LCFS), the current Cash-to-Debt is 0.00 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 Tidewater Renewables (TSX:LCFS) Overvalued in 2026?
Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued.
The current stock price of C$20.00 is trading 223.6% above its estimated GF Value™ of C$6.18.
GuruFocus considers Tidewater Renewables to be Significantly Overvalued.
Key valuation signals for TSX:LCFS:
Cash-to-Debt: 0.00
GF Value™: C$6.18 vs. price of C$20.00 (223.6% above fair value)
No single metric tells the full story. See the TSX:LCFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
37GF Score
Get the complete analysis for TSX:LCFS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:LCFS has been successfully added to your 
