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ANTA Sports ProductsANPDF 88 Cash-to-Debt is 1.21 as of Dec. 2025, which is 15% below its 10-year median of 1.42. GuruFocus rates ANPDF with a GF Score™ of 88/100 and a GF Value™ of $14.47 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 832 Travel & Leisure companies, ANTA Sports Products ranks better than 60.22% 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. ANTA Sports Products's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.21.
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, ANTA Sports Productscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for ANTA Sports Products's Cash-to-Debt or its related term are showing as below:
ANPDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.14 Med: 1.42 Max: 63.58
Current: 1.21
During the past 13 years, ANTA Sports Products's highest Cash to Debt Ratio was 63.58. The lowest was 1.14. And the median was 1.42.
ANPDF's Cash-to-Debt is ranked better than 60.22% of 832
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs ANPDF: 1.21
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.
ANTA Sports Products Cash-to-Debt Related Terms
ANTA Sports Products Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ANTA Sports Products'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 Leisure subindustry, ANTA Sports Products'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.
ANTA Sports Products Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ANTA Sports Products'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.
ANTA Sports Products (ANPDF) has a Cash-to-Debt of 1.21 as of Dec. 2025. This is 15% below median its historical median of 1.42. Over the past decade, ANTA Sports Products' Cash-to-Debt has ranged from 1.14 to 63.58. According to the industry distribution chart, ANTA Sports Products ranks #331 out of 832 companies in the Travel & Leisure industry, placing it in the top 39.8%.
Is ANTA Sports Products' Cash-to-Debt too high?
ANTA Sports Products' current Cash-to-Debt of 1.21 is 15% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 63.58. The Travel & Leisure industry median Cash-to-Debt is 0.59. ANTA Sports Products' value of 1.21 is 105.1% above this industry median. Based on the distribution chart, ANTA Sports Products ranks #331 out of 832 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, ANTA Sports Products has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, ANTA Sports Products ranks #331 out of 832 companies for Cash-to-Debt. This puts ANTA Sports Products in the upper half of its industry. The industry median Cash-to-Debt is 0.59. ANTA Sports Products' value of 1.21 is 105.1% above this benchmark. Historically, ANTA Sports Products' own Cash-to-Debt has ranged from 1.14 to 63.58 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 0.59, ANTA Sports Products 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 832 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. ANTA Sports Products's current Cash-to-Debt of 1.21 is 105.1% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANTA Sports Products's current Cash-to-Debt is 1.21, which is 15% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.47, compared to a current price of $9.39 — trading 35.1% below its estimated fair value. The current Cash-to-Debt is 1.21, which is 15% below median its 10-year median of 1.42 and 105.1% above the Travel & Leisure industry median of 0.59. ANTA Sports Products' overall GF Score™ is 88/100 with 2 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 ANTA Sports Products (ANPDF), the current Cash-to-Debt is 1.21 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 ANTA Sports Products (ANPDF) Overvalued in 2026?
Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued.
The current stock price of $9.39 is trading 35.1% below its estimated GF Value™ of $14.47.
GuruFocus considers ANTA Sports Products to be Significantly Undervalued.
Key valuation signals for ANPDF:
Cash-to-Debt: 1.21 (15% below median its 10-year median of 1.42)
GF Value™: $14.47 vs. price of $9.39 (35.1% below fair value)
Industry Position: 105.1% above the Travel & Leisure median (#331 of 832)
No single metric tells the full story. See the ANPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
88GF Score
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