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Global UAV TechnologiesYRLLF 27 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 2.30. GuruFocus rates YRLLF with a GF Score™ of 27/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,490 Hardware companies, Global UAV Technologies ranks better than 61.73% 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 UAV Technologies's cash to debt ratio for the quarter that ended in Apr. 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 UAV Technologiescould pay off its debt using the cash in hand for the quarter that ended in Apr. 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 UAV Technologies's Cash-to-Debt or its related term are showing as below:
YRLLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 2.3 Max: No Debt
Current: 2.53
During the past 13 years, Global UAV Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 2.30.
YRLLF's Cash-to-Debt is ranked better than 61.73% of 2490
companies
in the Hardware industry
Industry Median: 1.35
vs YRLLF: 2.53
Global UAV Technologies (OTCPK:YRLLF) 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 UAV Technologies Cash-to-Debt Related Terms
Global UAV Technologies 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.
YRLLF vs DELL, ANET, SNDK: Cash-to-Debt Comparison
For the Computer Hardware subindustry, Global UAV Technologies'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 UAV Technologies Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Global UAV Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Global UAV Technologies's Cash-to-Debt falls into.
Global UAV Technologies's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:
Global UAV Technologies 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?
Global UAV Technologies (YRLLF) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 57% below median its historical median of 2.30. Over the past decade, Global UAV Technologies' Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Global UAV Technologies ranks #953 out of 2490 companies in the Hardware industry, placing it in the top 38.3%.
Is Global UAV Technologies' Cash-to-Debt too high?
Global UAV Technologies' current Cash-to-Debt of No Debt (1) is 57% below median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. Based on the distribution chart, Global UAV Technologies ranks #953 out of 2490 companies in the Hardware industry, which is above the industry midpoint. Overall, Global UAV Technologies has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global UAV Technologies' Cash-to-Debt compare to DELL and ANET?
According to the Hardware industry distribution chart, Global UAV Technologies ranks #953 out of 2490 companies for Cash-to-Debt. This puts Global UAV Technologies in the upper half of its industry. The industry median Cash-to-Debt is 1.35. Historically, Global UAV Technologies' own Cash-to-Debt has ranged from 0.02 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,490 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global UAV Technologies's current Cash-to-Debt is No Debt (1), which is 57% below median its own 10-year median of 2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global UAV Technologies stock overvalued right now?
Based on GuruFocus' analysis, Global UAV Technologies (YRLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 110% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 57% below median its 10-year median of 2.30. Global UAV Technologies' overall GF Score™ is 27/100 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 UAV Technologies (YRLLF), the current Cash-to-Debt is No Debt (1) as of Apr. 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 Global UAV Technologies (YRLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Global UAV Technologies stock appears to be overvalued.
The current stock price of $0.02 is trading 110% above its estimated GF Value™ of $0.01.
GuruFocus considers Global UAV Technologies to be Significantly Overvalued.
Key valuation signals for YRLLF:
Cash-to-Debt: No Debt (1) (57% below median its 10-year median of 2.30)
GF Value™: $0.01 vs. price of $0.02 (110% above fair value)
No single metric tells the full story. See the YRLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global UAV Technologies Ltd is a diversified, vertically integrated drone technology company within the commercial Unmanned Aerial Vehicle (UAV) sector. Through its subsidiaries, it provides a full spectrum of UAV-based services and products including drone research and development, manufacturing, flight services, and regulatory compliance. The company has one reportable operating segment, which is UAV services in Canada.
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