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ZYUS Life SciencesZLSCF -6.89%21 Cash-to-Debt is 0.01 as of Jun. 2026, which is 75% below its 10-year median of 0.04. GuruFocus rates ZLSCF with a GF Score™ of 21/100 and a GF Value™ of $0.57 (Fairly Valued). The stock has 6 warning signs investors should review. Among 984 Drug Manufacturers companies, ZYUS Life Sciences ranks worse than 97.36% 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. ZYUS Life Sciences's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, ZYUS Life Sciencescouldn'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 ZYUS Life Sciences's Cash-to-Debt or its related term are showing as below:
ZLSCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.59
Current: 0.01
During the past 13 years, ZYUS Life Sciences's highest Cash to Debt Ratio was 1.59. The lowest was 0.01. And the median was 0.04.
ZLSCF's Cash-to-Debt is ranked worse than 97.36% of 984
companies
in the Drug Manufacturers industry
Industry Median: 0.96
vs ZLSCF: 0.01
ZYUS Life Sciences (OTCPK:ZLSCF) 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.
ZYUS Life Sciences Cash-to-Debt Related Terms
ZYUS Life Sciences Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ZYUS Life Sciences'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.
ZLSCF vs SKYI, CBDY, NPHC: Cash-to-Debt Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, ZYUS Life Sciences'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.
ZYUS Life Sciences Cash-to-Debt vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, ZYUS Life Sciences's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ZYUS Life Sciences'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.
ZYUS Life Sciences (ZLSCF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 75% below median its historical median of 0.04. Over the past decade, ZYUS Life Sciences' Cash-to-Debt has ranged from 0.01 to 1.59. According to the industry distribution chart, ZYUS Life Sciences ranks #958 out of 984 companies in the Drug Manufacturers industry, placing it in the top 97.4%.
Is ZYUS Life Sciences' Cash-to-Debt too high?
ZYUS Life Sciences' current Cash-to-Debt of 0.01 is 75% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.59. The Drug Manufacturers industry median Cash-to-Debt is 0.96. ZYUS Life Sciences' value of 0.01 is 99% below this industry median. Based on the distribution chart, ZYUS Life Sciences ranks #958 out of 984 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, ZYUS Life Sciences has a GF Score™ of 21/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ZYUS Life Sciences' Cash-to-Debt compare to SKYI and CBDY?
According to the Drug Manufacturers industry distribution chart, ZYUS Life Sciences ranks #958 out of 984 companies for Cash-to-Debt. This places ZYUS Life Sciences in the lower half of its industry. The industry median Cash-to-Debt is 0.96. ZYUS Life Sciences' value of 0.01 is 99% below this benchmark. Historically, ZYUS Life Sciences' own Cash-to-Debt has ranged from 0.01 to 1.59 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.96, ZYUS Life Sciences has consistently been below the industry average. 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 Drug Manufacturers company?
The median Cash-to-Debt among Drug Manufacturers companies is 0.96, based on 984 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. ZYUS Life Sciences's current Cash-to-Debt of 0.01 is 99% below the industry median. 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 Drug Manufacturers industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZYUS Life Sciences's current Cash-to-Debt is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZYUS Life Sciences stock overvalued right now?
Based on GuruFocus' analysis, ZYUS Life Sciences (ZLSCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.57, compared to a current price of $0.60 — trading 5.3% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 75% below median its 10-year median of 0.04 and 99% below the Drug Manufacturers industry median of 0.96. ZYUS Life Sciences' overall GF Score™ is 21/100 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 ZYUS Life Sciences (ZLSCF), the current Cash-to-Debt is 0.01 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 ZYUS Life Sciences (ZLSCF) Overvalued in 2026?
Based on GuruFocus' analysis, ZYUS Life Sciences stock appears to be overvalued.
The current stock price of $0.60 is trading 5.3% above its estimated GF Value™ of $0.57.
GuruFocus considers ZYUS Life Sciences to be Fairly Valued.
Key valuation signals for ZLSCF:
Cash-to-Debt: 0.01 (75% below median its 10-year median of 0.04)
GF Value™: $0.57 vs. price of $0.60 (5.3% above fair value)
Industry Position: 99% below the Drug Manufacturers median (#958 of 984)
No single metric tells the full story. See the ZLSCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZYUS Life Sciences Corp is primarily engaged in the world-wide development and commercialization of cannabinoid-based therapeutics and product candidates. It is a licensed producer and distributor of medical cannabis for both medical and adult recreational access in Canada. The company has one reportable segment: Bio-pharmaceutical Products (including medical cannabis derivatives). Geographically, it operates in Canada; United States; Australia; and European Union.
21GF Score
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