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Asia Vital Components CoAVMPF 79 Cash-to-Debt is 1.83 as of Mar. 2026, which is 81% above its 10-year median of 1.01. GuruFocus rates AVMPF with a GF Score™ of 79/100 and a GF Value™ of $13.85. The stock has 7 warning signs investors should review. Among 2,489 Hardware companies, Asia Vital Components Co ranks better than 55.08% 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. Asia Vital Components Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.83.
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, Asia Vital Components Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Asia Vital Components Co's Cash-to-Debt or its related term are showing as below:
AVMPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81 Med: 1.01 Max: 1.84
Current: 1.83
During the past 13 years, Asia Vital Components Co's highest Cash to Debt Ratio was 1.84. The lowest was 0.81. And the median was 1.01.
AVMPF's Cash-to-Debt is ranked better than 55.08% of 2489
companies
in the Hardware industry
Industry Median: 1.39
vs AVMPF: 1.83
Asia Vital Components Co (OTCPK:AVMPF) 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.
Asia Vital Components Co Cash-to-Debt Related Terms
Asia Vital Components Co Cash-to-Debt Historical Data
* 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 Electronic Components subindustry, Asia Vital Components 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.
Asia Vital Components Co Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Asia Vital Components Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Asia Vital Components 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.
Asia Vital Components Co (AVMPF) has a Cash-to-Debt of 1.83 as of Mar. 2026. This is 81% above median its historical median of 1.01. Over the past decade, Asia Vital Components Co's Cash-to-Debt has ranged from 0.81 to 1.84. According to the industry distribution chart, Asia Vital Components Co ranks #1118 out of 2489 companies in the Hardware industry, placing it in the top 44.9%.
Is Asia Vital Components Co's Cash-to-Debt too high?
Asia Vital Components Co's current Cash-to-Debt of 1.83 is 81% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.84. The Hardware industry median Cash-to-Debt is 1.39. Asia Vital Components Co's value of 1.83 is 31.7% above this industry median. Based on the distribution chart, Asia Vital Components Co ranks #1118 out of 2489 companies in the Hardware industry, which is above the industry midpoint. Overall, Asia Vital Components Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Asia Vital Components Co's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Asia Vital Components Co ranks #1118 out of 2489 companies for Cash-to-Debt. This puts Asia Vital Components Co in the upper half of its industry. The industry median Cash-to-Debt is 1.39. Asia Vital Components Co's value of 1.83 is 31.7% above this benchmark. Historically, Asia Vital Components Co's own Cash-to-Debt has ranged from 0.81 to 1.84 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.39, Asia Vital Components 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,489 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. Asia Vital Components Co's current Cash-to-Debt of 1.83 is 31.7% 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Vital Components Co's current Cash-to-Debt is 1.83, which is 81% above median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Vital Components Co stock overvalued right now?
Asia Vital Components Co (AVMPF) has a current Cash-to-Debt of 1.83. The stock's GF Value™ is $13.85, compared to a current price of $21.88 — trading 58% above its estimated fair value. The current Cash-to-Debt is 1.83, which is 81% above median its 10-year median of 1.01 and 31.7% above the Hardware industry median of 1.39. Asia Vital Components Co's overall GF Score™ is 79/100 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 Asia Vital Components Co (AVMPF), the current Cash-to-Debt is 1.83 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.
Is Asia Vital Components Co (AVMPF) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Vital Components Co stock appears to be overvalued.
The current stock price of $21.88 is trading 58% above its estimated GF Value™ of $13.85.
Key valuation signals for AVMPF:
Cash-to-Debt: 1.83 (81% above median its 10-year median of 1.01)
GF Value™: $13.85 vs. price of $21.88 (58% above fair value)
Industry Position: 31.7% above the Hardware median (#1118 of 2489)
No single metric tells the full story. See the AVMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Vital Components Co Ltd is a components manufacturer company. The principal activities of the company are to manufacture, process, assemble, import and export electronic parts, electronic materials, communication electronic machinery products, automobile parts, lighting devices, and computer peripherals. The company's product line includes Cooling Products, Fans & Blowers, Casing, Hinge, Camera Module, Touch Panel, and System Assembly and Comprehensive Machine Cooling Program. The group has two reportable operating segments: General management segment, which is responsible for the Group's operation planning and owns manufacturing, R&D and sales functions; and Overseas segment, that owns manufacturing and sales functions. Geographically, it operates in Asia, America, Europe and Others.
79GF Score
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