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Stofe BuhusiBSE:STOF 20 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates BSE:STOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,001 Manufacturing - Apparel & Accessories companies, Stofe Buhusi ranks worse than 99900% 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. Stofe Buhusi's cash to debt ratio for the quarter that ended in . 20 was 0.00.
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, Stofe Buhusicouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for Stofe Buhusi's Cash-to-Debt or its related term are showing as below:
BSE:STOF's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.52 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Stofe Buhusi Cash-to-Debt Related Terms
Stofe Buhusi Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Stofe Buhusi'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.
Stofe Buhusi Cash-to-Debt Chart
Stofe Buhusi Annual Data
Trend
Cash-to-Debt
Stofe Buhusi Semi-Annual Data
Cash-to-Debt
Stofe Buhusi Cash-to-Debt Competitor Comparison
For the Textile Manufacturing subindustry, Stofe Buhusi'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.
Stofe Buhusi Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Stofe Buhusi's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stofe Buhusi's Cash-to-Debt falls into.
Stofe Buhusi's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
Stofe Buhusi's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
* 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.
Stofe Buhusi (BSE:STOF) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Stofe Buhusi ranks #999999 out of 1001 companies in the Manufacturing - Apparel & Accessories industry.
Is Stofe Buhusi's Cash-to-Debt too high?
Stofe Buhusi's current Cash-to-Debt is 0.00. Based on the distribution chart, Stofe Buhusi ranks #999999 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Stofe Buhusi has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Stofe Buhusi's Cash-to-Debt compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Stofe Buhusi ranks #999999 out of 1001 companies for Cash-to-Debt. This places Stofe Buhusi in the lower half of its industry. The industry median Cash-to-Debt is 0.52. 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 0.52, based on 1,001 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. 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 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stofe Buhusi's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stofe Buhusi stock overvalued right now?
Stofe Buhusi (BSE:STOF) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Stofe Buhusi's overall GF Score™ is 20/100 with 1 warning sign 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 Stofe Buhusi (BSE:STOF), the current Cash-to-Debt is 0.00 as of . 20. 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.
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