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What is Baosheng Media Group Holdings Cash-to-Debt?
Baosheng Media Group HoldingsBAOS -2.91%44 Cash-to-Debt is 2.24 as of Dec. 2025, which is 41% below its 10-year median of 3.79. GuruFocus rates BAOS with a GF Score™ of 44/100 and a GF Value™ of $1.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,011 Media - Diversified companies, Baosheng Media Group Holdings ranks better than 58.36% 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. Baosheng Media Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 2.24.
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, Baosheng Media Group Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Baosheng Media Group Holdings's Cash-to-Debt or its related term are showing as below:
BAOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.72 Med: 3.79 Max: No Debt
Current: 2.24
During the past 8 years, Baosheng Media Group Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.72. And the median was 3.79.
BAOS's Cash-to-Debt is ranked better than 58.36% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.36
vs BAOS: 2.24
Baosheng Media Group Holdings (NAS:BAOS) 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.
Baosheng Media Group Holdings Cash-to-Debt Related Terms
Baosheng Media Group Holdings 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 Advertising Agencies subindustry, Baosheng Media Group 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.
Baosheng Media Group Holdings Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Baosheng Media Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Baosheng Media Group 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.
Baosheng Media Group Holdings (BAOS) has a Cash-to-Debt of 2.24 as of Dec. 2025. This is 41% below median its historical median of 3.79. Over the past decade, Baosheng Media Group Holdings' Cash-to-Debt has ranged from 1.72 to 10,000.00. According to the industry distribution chart, Baosheng Media Group Holdings ranks #421 out of 1011 companies in the Media - Diversified industry, placing it in the top 41.6%.
Is Baosheng Media Group Holdings' Cash-to-Debt too high?
Baosheng Media Group Holdings' current Cash-to-Debt of 2.24 is 41% below median its 10-year median of 3.79. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.36. Baosheng Media Group Holdings' value of 2.24 is 64.7% above this industry median. Based on the distribution chart, Baosheng Media Group Holdings ranks #421 out of 1011 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Baosheng Media Group Holdings has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Baosheng Media Group Holdings' Cash-to-Debt compare to DRCT and HAO?
According to the Media - Diversified industry distribution chart, Baosheng Media Group Holdings ranks #421 out of 1011 companies for Cash-to-Debt. This puts Baosheng Media Group Holdings in the upper half of its industry. The industry median Cash-to-Debt is 1.36. Baosheng Media Group Holdings' value of 2.24 is 64.7% above this benchmark. Historically, Baosheng Media Group Holdings' own Cash-to-Debt has ranged from 1.72 to 10,000.00 over the past decade. While the company's 10-year median is 3.79 vs. the industry median of 1.36, Baosheng Media Group 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.36, based on 1,011 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. Baosheng Media Group Holdings's current Cash-to-Debt of 2.24 is 64.7% 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 Media - Diversified industry, the median Cash-to-Debt is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baosheng Media Group Holdings's current Cash-to-Debt is 2.24, which is 41% below median its own 10-year median of 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baosheng Media Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Baosheng Media Group Holdings (BAOS) is currently considered Possible Value Trap. The stock's GF Value™ is $1.57, compared to a current price of $0.58 — trading 63.2% below its estimated fair value. The current Cash-to-Debt is 2.24, which is 41% below median its 10-year median of 3.79 and 64.7% above the Media - Diversified industry median of 1.36. Baosheng Media Group Holdings' overall GF Score™ is 44/100 with 4 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 Baosheng Media Group Holdings (BAOS), the current Cash-to-Debt is 2.24 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 Baosheng Media Group Holdings (BAOS) Overvalued in 2026?
Based on GuruFocus' analysis, Baosheng Media Group Holdings stock appears to be undervalued.
The current stock price of $0.58 is trading 63.2% below its estimated GF Value™ of $1.57.
GuruFocus considers Baosheng Media Group Holdings to be Possible Value Trap.
Key valuation signals for BAOS:
Cash-to-Debt: 2.24 (41% below median its 10-year median of 3.79)
GF Value™: $1.57 vs. price of $0.58 (63.2% below fair value)
Industry Position: 64.7% above the Media - Diversified median (#421 of 1011)
No single metric tells the full story. See the BAOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baosheng Media Group Holdings Ltd is a China-based online marketing solution provider. The company provides internet marketing, short-video and V-log marketing, content production and operation, e-commerce marketing, data platform services, and AI technology-related services. It also offers customized marketing solutions and channel marketing services through partnerships with internet platforms such as Tencent, Alibaba, ByteDance, and Kuaishou.
44GF Score
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