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And ST HD CoACOLF 90 Cash-to-Debt is 3.58 as of Feb. 2026, which is 30% below its 10-year median of 5.11. GuruFocus rates ACOLF with a GF Score™ of 90/100 and a GF Value™ of $26.76. The stock has 6 warning signs investors should review. Among 1,015 Manufacturing - Apparel & Accessories companies, And ST HD Co ranks better than 80.1% 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. And ST HD Co's cash to debt ratio for the quarter that ended in Feb. 2026 was 3.58.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, And ST HD Cocould pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for And ST HD Co's Cash-to-Debt or its related term are showing as below:
ACOLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2 Med: 5.11 Max: 10.23
Current: 4.36
During the past 13 years, And ST HD Co's highest Cash to Debt Ratio was 10.23. The lowest was 2.00. And the median was 5.11.
And ST HD Co (OTCPK:ACOLF) 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.
And ST HD Co Cash-to-Debt Related Terms
And ST HD Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for And ST HD Co'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 Apparel Manufacturing subindustry, And ST HD Co'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.
And ST HD Co Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, And ST HD Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where And ST HD Co'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.
And ST HD Co (ACOLF) has a Cash-to-Debt of 3.58 as of Feb. 2026. This is 30% below median its historical median of 5.11. Over the past decade, And ST HD Co's Cash-to-Debt has ranged from 2.00 to 10.23. According to the industry distribution chart, And ST HD Co ranks #202 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 19.9%.
Is And ST HD Co's Cash-to-Debt too high?
And ST HD Co's current Cash-to-Debt of 3.58 is 30% below median its 10-year median of 5.11. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.23. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.50. And ST HD Co's value of 3.58 is 616% above this industry median. Based on the distribution chart, And ST HD Co ranks #202 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, And ST HD Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does And ST HD Co's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, And ST HD Co ranks #202 out of 1015 companies for Cash-to-Debt. This places And ST HD Co in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. And ST HD Co's value of 3.58 is 616% above this benchmark. Historically, And ST HD Co's own Cash-to-Debt has ranged from 2.00 to 10.23 over the past decade. While the company's 10-year median is 5.11 vs. the industry median of 0.50, And ST HD Co 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.50, based on 1,015 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. And ST HD Co's current Cash-to-Debt of 3.58 is 616% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. And ST HD Co's current Cash-to-Debt is 3.58, which is 30% below median its own 10-year median of 5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And ST HD Co stock overvalued right now?
And ST HD Co (ACOLF) has a current Cash-to-Debt of 3.58. The stock's GF Value™ is $26.76, compared to a current price of $25.16 — trading 6% below its estimated fair value. The current Cash-to-Debt is 3.58, which is 30% below median its 10-year median of 5.11 and 616% above the Manufacturing - Apparel & Accessories industry median of 0.50. And ST HD Co's overall GF Score™ is 90/100 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 And ST HD Co (ACOLF), the current Cash-to-Debt is 3.58 as of Feb. 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 And ST HD Co (ACOLF) Overvalued in 2026?
Based on GuruFocus' analysis, And ST HD Co stock appears to be undervalued.
The current stock price of $25.16 is trading 6% below its estimated GF Value™ of $26.76.
Key valuation signals for ACOLF:
Cash-to-Debt: 3.58 (30% below median its 10-year median of 5.11)
GF Value™: $26.76 vs. price of $25.16 (6% below fair value)
Industry Position: 616% above the Manufacturing - Apparel & Accessories median (#202 of 1015)
No single metric tells the full story. See the ACOLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
And ST HD Co Ltd is a fashion company engaged in the planning and sale of apparel and related products. Its segments include: Apparel and Sundries Related Business, and Others (Food and Beverage Business). It maintains a portfolio of diverse brands to suit each customer's changing preferences and lifestyle.
90GF Score
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