Global Power Solutions (TSXV:PWER) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 92% Below Median

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TSXV:PWER Global Power Solutions Corp TSXV:PWER
26 GF Score
Price C$0.34
! 2 Warning Signs
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What is Global Power Solutions Cash-to-Debt?

Global Power Solutions TSXV:PWER +1.52% 26 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 12.45. GuruFocus rates TSXV:PWER with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,778 Construction companies, Global Power Solutions ranks better than 91.28% 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. Global Power Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Global Power Solutions could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(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 Global Power Solutions's Cash-to-Debt or its related term are showing as below:

TSXV:PWER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23   Med: 12.45   Max: No Debt
Current: 42.4

During the past 13 years, Global Power Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 12.45.

TSXV:PWER's Cash-to-Debt is ranked better than
91.28% of 1778 companies
in the Construction industry
Industry Median: 0.71 vs TSXV:PWER: 42.40

Global Power Solutions  (TSXV:PWER) 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.


Global Power Solutions Cash-to-Debt Related Terms


Global Power Solutions Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Global Power Solutions'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.

Global Power Solutions Cash-to-Debt Chart

Global Power Solutions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 0.56 0.57 1.75 No Debt

Global Power Solutions 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 21.72 45.70 No Debt No Debt No Debt

TSXV:PWER vs PWR, FIX, EME: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Global Power Solutions'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.


Global Power Solutions Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Global Power Solutions's Cash-to-Debt distribution charts can be found below:

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


TSXV:PWER
26GF Score
Global Power Solutions Corp TSXV:PWER
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Power Solutions 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.

Global Power Solutions's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Global Power Solutions had no debt (1).

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

Global Power Solutions had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Global Power Solutions (TSXV:PWER) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 92% below median its historical median of 12.45. Over the past decade, Global Power Solutions' Cash-to-Debt has ranged from 0.23 to 10,000.00. According to the industry distribution chart, Global Power Solutions ranks #155 out of 1778 companies in the Construction industry, placing it in the top 8.7%.
Is Global Power Solutions' Cash-to-Debt too high?
Global Power Solutions' current Cash-to-Debt of No Debt (1) is 92% below median its 10-year median of 12.45. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 10,000.00. Based on the distribution chart, Global Power Solutions ranks #155 out of 1778 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Global Power Solutions has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Global Power Solutions' Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Global Power Solutions ranks #155 out of 1778 companies for Cash-to-Debt. This places Global Power Solutions in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.71. Historically, Global Power Solutions' own Cash-to-Debt has ranged from 0.23 to 10,000.00 over the past decade. 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,778 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 Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Power Solutions's current Cash-to-Debt is No Debt (1), which is 92% below median its own 10-year median of 12.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Power Solutions stock overvalued right now?
Global Power Solutions (TSXV:PWER) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 92% below median its 10-year median of 12.45. Global Power Solutions' overall GF Score™ is 26/100 with 2 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 Global Power Solutions (TSXV:PWER), the current Cash-to-Debt is No Debt (1) 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.

Global Power Solutions Business Description

Other Exchanges NJA:Germany
Address 1055 West Georgia Street, Suite 2050, P.O. Box 11121, Royal Centre, Vancouver, BC, CAN, V6E 3P3
Global Power Solutions Corp, formerly known as Minaean SP Construction Corp, is known for its light gauge steel components for the construction industry. The company specializes in Light Gauge Steel Quik-Build Systems and provides a variety of contracting services. Its services include EPC (Engineering, Procurement, Construction) as well as Design-Build capabilities in the residential, commercial, industrial, healthcare, and hospitality sectors. The company operates in a single segment: general contracting services in India.
26GF Score

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