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ABVC BioPharmaABVC 25 Cash-to-Debt is 0.07 as of Mar. 2026, which is 61% below its 10-year median of 0.18. GuruFocus rates ABVC with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 1,401 Biotechnology companies, ABVC BioPharma ranks worse than 96.07% 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. ABVC BioPharma's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.07.
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, ABVC BioPharmacouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for ABVC BioPharma's Cash-to-Debt or its related term are showing as below:
ABVC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: No Debt
Current: 0.07
During the past 13 years, ABVC BioPharma's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.18.
ABVC's Cash-to-Debt is ranked worse than 96.07% of 1401
companies
in the Biotechnology industry
Industry Median: 6.56
vs ABVC: 0.07
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.
ABVC BioPharma Cash-to-Debt Related Terms
ABVC BioPharma Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ABVC BioPharma'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.
For the Biotechnology subindustry, ABVC BioPharma'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.
ABVC BioPharma Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, ABVC BioPharma's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ABVC BioPharma'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.
ABVC BioPharma (ABVC) has a Cash-to-Debt of 0.07 as of Mar. 2026. This is 61% below median its historical median of 0.18. Over the past decade, ABVC BioPharma's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, ABVC BioPharma ranks #1346 out of 1401 companies in the Biotechnology industry, placing it in the top 96.1%.
Is ABVC BioPharma's Cash-to-Debt too high?
ABVC BioPharma's current Cash-to-Debt of 0.07 is 61% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Biotechnology industry median Cash-to-Debt is 6.56. ABVC BioPharma's value of 0.07 is 98.9% below this industry median. Based on the distribution chart, ABVC BioPharma ranks #1346 out of 1401 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, ABVC BioPharma has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does ABVC BioPharma's Cash-to-Debt compare to SGMO and SER?
According to the Biotechnology industry distribution chart, ABVC BioPharma ranks #1346 out of 1401 companies for Cash-to-Debt. This places ABVC BioPharma in the lower half of its industry. The industry median Cash-to-Debt is 6.56. ABVC BioPharma's value of 0.07 is 98.9% below this benchmark. Historically, ABVC BioPharma's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 6.56, ABVC BioPharma 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 Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.56, based on 1,401 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. ABVC BioPharma's current Cash-to-Debt of 0.07 is 98.9% 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 Biotechnology industry, the median Cash-to-Debt is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABVC BioPharma's current Cash-to-Debt is 0.07, which is 61% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABVC BioPharma stock overvalued right now?
ABVC BioPharma (ABVC) has a current Cash-to-Debt of 0.07. The current Cash-to-Debt is 0.07, which is 61% below median its 10-year median of 0.18 and 98.9% below the Biotechnology industry median of 6.56. ABVC BioPharma's overall GF Score™ is 25/100 with 1 warning sign 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 ABVC BioPharma (ABVC), the current Cash-to-Debt is 0.07 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.
ABVC BioPharma Inc is a clinical stage biopharmaceutical company focused on development of new drugs and medical devices, all of which are derived from plants. It currently has six drugs and three medical devices in development. The firm specializes in botanically based solutions that deliver high efficacy with low toxicity for improved health outcomes. Its products include: Vitargus - ABV-1701, ABV-2001, ABV-2002, MDD ABV-1504, ADHD ABV-1505, ADHD ABV-1601, ABV-1501, ABV-1702, and ABV-1703.
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