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Asian Citrus HoldingsACITF 51 Cash-to-Debt is 0.76 as of Dec. 2025, which is 97% below its 10-year median of 26.31. GuruFocus rates ACITF with a GF Score™ of 51/100 and a GF Value™ of $0.16. The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Asian Citrus Holdings ranks better than 57.93% 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. Asian Citrus Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.76.
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, Asian Citrus Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Asian Citrus Holdings's Cash-to-Debt or its related term are showing as below:
ACITF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 26.31 Max: No Debt
Current: 0.76
During the past 13 years, Asian Citrus Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.76. And the median was 26.31.
ACITF's Cash-to-Debt is ranked better than 57.93% of 309
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs ACITF: 0.76
Asian Citrus Holdings (OTCPK:ACITF) 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.
Asian Citrus Holdings Cash-to-Debt Related Terms
Asian Citrus Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Asian Citrus Holdings'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 Food Distribution subindustry, Asian Citrus Holdings'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.
Asian Citrus Holdings Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Asian Citrus Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Asian Citrus Holdings'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.
Asian Citrus Holdings (ACITF) has a Cash-to-Debt of 0.76 as of Dec. 2025. This is 97% below median its historical median of 26.31. Over the past decade, Asian Citrus Holdings' Cash-to-Debt has ranged from 0.76 to 10,000.00. According to the industry distribution chart, Asian Citrus Holdings ranks #130 out of 309 companies in the Retail - Defensive industry, placing it in the top 42.1%.
Is Asian Citrus Holdings' Cash-to-Debt too high?
Asian Citrus Holdings' current Cash-to-Debt of 0.76 is 97% below median its 10-year median of 26.31. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 10,000.00. The Retail - Defensive industry median Cash-to-Debt is 0.44. Asian Citrus Holdings' value of 0.76 is 72.7% above this industry median. Based on the distribution chart, Asian Citrus Holdings ranks #130 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Asian Citrus Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Asian Citrus Holdings' Cash-to-Debt compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Asian Citrus Holdings ranks #130 out of 309 companies for Cash-to-Debt. This puts Asian Citrus Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.44. Asian Citrus Holdings' value of 0.76 is 72.7% above this benchmark. Historically, Asian Citrus Holdings' own Cash-to-Debt has ranged from 0.76 to 10,000.00 over the past decade. While the company's 10-year median is 26.31 vs. the industry median of 0.44, Asian Citrus Holdings has consistently been above 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 Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 309 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. Asian Citrus Holdings's current Cash-to-Debt of 0.76 is 72.7% above 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 Retail - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asian Citrus Holdings's current Cash-to-Debt is 0.76, which is 97% below median its own 10-year median of 26.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Citrus Holdings stock overvalued right now?
Asian Citrus Holdings (ACITF) has a current Cash-to-Debt of 0.76. The stock's GF Value™ is $0.16, compared to a current price of $0.20 — trading 25% above its estimated fair value. The current Cash-to-Debt is 0.76, which is 97% below median its 10-year median of 26.31 and 72.7% above the Retail - Defensive industry median of 0.44. Asian Citrus Holdings' overall GF Score™ is 51/100 with 7 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 Asian Citrus Holdings (ACITF), the current Cash-to-Debt is 0.76 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 Asian Citrus Holdings (ACITF) Overvalued in 2026?
Based on GuruFocus' analysis, Asian Citrus Holdings stock appears to be overvalued.
The current stock price of $0.20 is trading 25% above its estimated GF Value™ of $0.16.
Key valuation signals for ACITF:
Cash-to-Debt: 0.76 (97% below median its 10-year median of 26.31)
GF Value™: $0.16 vs. price of $0.20 (25% above fair value)
Industry Position: 72.7% above the Retail - Defensive median (#130 of 309)
No single metric tells the full story. See the ACITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asian Citrus Holdings Ltd along with its subsidiaries, is engaged in planting, cultivation, sale of agricultural produce and distribution of fruits, and distribution and installation of air-conditioners. The company's reportable and operating segments are its Plantation Business, Fruit Distribution Business, and Air-conditioners Distribution Business. The majority of its revenue is generated from the Fruit Distribution Business which is engaged in the distribution of various fruits. Geographically, the company generates a majority of its revenue from the People's Republic of China.
51GF Score
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