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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. Roth CH Acquisition Co's cash to debt ratio for the quarter that ended in Sep. 2025 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, Roth CH Acquisition Cocould pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
(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 Roth CH Acquisition Co's Cash-to-Debt or its related term are showing as below:
USCTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.01
During the past 4 years, Roth CH Acquisition Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
USCTF's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 9.045
vs USCTF: 0.01
Roth CH Acquisition Co (OTCPK:USCTF) 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.
Roth CH Acquisition Co Cash-to-Debt Related Terms
Roth CH Acquisition Co 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.
USCTF vs IRRX, CRTAF, ORIQ: Cash-to-Debt Comparison
For the Shell Companies subindustry, Roth CH Acquisition Co'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.
Roth CH Acquisition Co Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Roth CH Acquisition Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Roth CH Acquisition Co's Cash-to-Debt falls into.
Roth CH Acquisition Co's Cash to Debt Ratio for the quarter that ended in Sep. 2025 is calculated as:
Roth CH Acquisition Co 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Roth CH Acquisition Co (USCTF) has a Cash-to-Debt of No Debt (1) as of Sep. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Roth CH Acquisition Co's Cash-to-Debt has ranged from 0.01 to 10,000.00.
Is Roth CH Acquisition Co's Cash-to-Debt too high?
Roth CH Acquisition Co's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Overall, Roth CH Acquisition Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Roth CH Acquisition Co's Cash-to-Debt compare to IRRX and CRTAF?
Roth CH Acquisition Co's Cash-to-Debt of No Debt (1) can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 9.05. Historically, Roth CH Acquisition Co's own Cash-to-Debt has ranged from 0.01 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 9.05, based on 552 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 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roth CH Acquisition Co's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth CH Acquisition Co stock overvalued right now?
Roth CH Acquisition Co (USCTF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Roth CH Acquisition Co's overall GF Score™ is 22/100 with 5 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 Roth CH Acquisition Co (USCTF), the current Cash-to-Debt is No Debt (1) as of Sep. 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.
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