CPWHF (Ceres Power Holdings) Debt-to-Asset : 0.02 (As of Dec. 2025)

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CPWHF Ceres Power Holdings PLC CPWHF
53 GF Score
Price $5.50
GF Value $4.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ceres Power Holdings Debt-to-Asset?

Ceres Power Holdings CPWHF -6.58% 53 Debt-to-Asset is 0.02 as of Dec. 2025. GuruFocus rates CPWHF with a GF Score™ of 53/100 and a GF Value™ of $4.70 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ceres Power Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.12 Mil. Ceres Power Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.11 Mil. Ceres Power Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $195.18 Mil. Ceres Power Holdings's debt to asset for the quarter that ended in Dec. 2025 was 0.02.


Ceres Power Holdings  (OTCPK:CPWHF) 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.


Ceres Power Holdings Debt-to-Asset Related Terms


Ceres Power Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Ceres Power Holdings'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.

Ceres Power Holdings Debt-to-Asset Chart

Ceres Power Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.02

Ceres Power Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.01 0.01 0.01 0.02 0.02

CPWHF vs VRT, BE: Debt-to-Asset Comparison

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings'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.


Ceres Power Holdings Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ceres Power Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ceres Power Holdings's Debt-to-Asset falls into.


CPWHF
53GF Score
Ceres Power Holdings PLC CPWHF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres Power Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ceres Power Holdings'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
=(1.116 + 2.108) / 195.175
=0.02

Ceres Power Holdings's Debt-to-Asset for the quarter 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
=(1.116 + 2.108) / 195.175
=0.02

* 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 0.02 mean?
Ceres Power Holdings (CPWHF) has a Debt-to-Asset of 0.02 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Ceres Power Holdings and its competitors.
Is Ceres Power Holdings' Debt-to-Asset too high?
Ceres Power Holdings' current Debt-to-Asset is 0.02. Overall, Ceres Power Holdings has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' Debt-to-Asset compare to VRT and BE?
Ceres Power Holdings' Debt-to-Asset of 0.02 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products 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 Ceres Power Holdings and its competitors. Ceres Power Holdings's current Debt-to-Asset is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (CPWHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.70, compared to a current price of $5.50 — trading 17% above its estimated fair value. The current Debt-to-Asset is 0.02. Ceres Power Holdings' overall GF Score™ is 53/100 with 4 warning signs 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 Ceres Power Holdings (CPWHF), the current Debt-to-Asset is 0.02 as of Dec. 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.

Is Ceres Power Holdings (CPWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued. The current stock price of $5.50 is trading 17% above its estimated GF Value™ of $4.70. GuruFocus considers Ceres Power Holdings to be Modestly Overvalued.

Key valuation signals for CPWHF:

  • Debt-to-Asset: 0.02
  • GF Value™: $4.70 vs. price of $5.50 (17% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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


Ceres Power Holdings Business Description

Address Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
53GF Score

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

$5.50
Price
$4.70
GF Value