CESDF (CES Energy Solutions) Debt-to-Asset : 0.28 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CESDF CES Energy Solutions Corp CESDF
77 GF Score
Price $13.50
GF Value $6.73
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is CES Energy Solutions Debt-to-Asset?

CES Energy Solutions CESDF +15.19% 77 Debt-to-Asset is 0.28 as of Mar. 2026. GuruFocus rates CESDF with a GF Score™ of 77/100 and a GF Value™ of $6.73 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CES Energy Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $28 Mil. CES Energy Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $314 Mil. CES Energy Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $1,235 Mil. CES Energy Solutions's debt to asset for the quarter that ended in Mar. 2026 was 0.28.


CES Energy Solutions  (OTCPK:CESDF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


CES Energy Solutions Debt-to-Asset Related Terms


CES Energy Solutions Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for CES Energy Solutions's Debt-to-Asset 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.

CES Energy Solutions Debt-to-Asset Chart

CES Energy Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.39 0.34 0.28 0.30

CES Energy Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset 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 0.29 0.31 0.31 0.30 0.28

CESDF vs SLB, BKR, FTI: Debt-to-Asset Comparison

For the Oil & Gas Equipment & Services subindustry, CES Energy Solutions's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


CES Energy Solutions Debt-to-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CES Energy Solutions's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CES Energy Solutions's Debt-to-Asset falls into.


CESDF
77GF Score
CES Energy Solutions Corp CESDF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CES Energy Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CES Energy Solutions's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(28.593 + 320.476) / 1172.786
=0.30

CES Energy Solutions's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(28.305 + 314.198) / 1234.767
=0.28

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.28 mean?
CES Energy Solutions (CESDF) has a Debt-to-Asset of 0.28 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CES Energy Solutions and its competitors.
Is CES Energy Solutions' Debt-to-Asset too high?
CES Energy Solutions' current Debt-to-Asset is 0.28. Overall, CES Energy Solutions has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CES Energy Solutions' Debt-to-Asset compare to SLB and BKR?
CES Energy Solutions' Debt-to-Asset of 0.28 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Oil & Gas company?
A good Debt-to-Asset depends on the Oil & Gas industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on CES Energy Solutions and its competitors. CES Energy Solutions's current Debt-to-Asset is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CES Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, CES Energy Solutions (CESDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.73, compared to a current price of $13.50 — trading 100.6% above its estimated fair value. The current Debt-to-Asset is 0.28. CES Energy Solutions' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For CES Energy Solutions (CESDF), the current Debt-to-Asset is 0.28 as of Mar. 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 CES Energy Solutions (CESDF) Overvalued in 2026?

Based on GuruFocus' analysis, CES Energy Solutions stock appears to be overvalued. The current stock price of $13.50 is trading 100.6% above its estimated GF Value™ of $6.73. GuruFocus considers CES Energy Solutions to be Significantly Overvalued.

Key valuation signals for CESDF:

  • Debt-to-Asset: 0.28
  • GF Value™: $6.73 vs. price of $13.50 (100.6% above fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the CESDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CES Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges 7C4:GermanyCEU:Canada
Address 332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2
CES Energy Solutions Corp business is to design, implement, and manufacture consumable fluids and specialty chemicals for the North American oil and gas industry. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.
77GF Score

Get the complete analysis for CESDF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.50
Price
$6.73
GF Value