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What is Health and Happiness (H&H) International Holdings Cash-to-Debt?
Health and Happiness (H&H) International HoldingsBTSDF 64 Cash-to-Debt is 0.26 as of Jun. 2026, which is 4% above its 10-year median of 0.25. GuruFocus rates BTSDF with a GF Score™ of 64/100 and a GF Value™ of $2.11 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Health and Happiness (H&H) International Holdings ranks worse than 62.54% 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. Health and Happiness (H&H) International Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.26.
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, Health and Happiness (H&H) International Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Health and Happiness (H&H) International Holdings (OTCPK:BTSDF) 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.
Health and Happiness (H&H) International Holdings Cash-to-Debt Related Terms
Health and Happiness (H&H) International 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.
Health and Happiness (H&H) International Holdings Cash-to-Debt Chart
Health and Happiness (H&H) International Holdings Annual Data
* 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.
Health and Happiness (H&H) International Holdings Cash-to-Debt vs Consumer Packaged Goods Industry
* 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.
Health and Happiness (H&H) International Holdings (BTSDF) has a Cash-to-Debt of 0.26 as of Jun. 2026. This is near median its historical median of 0.25. Over the past decade, Health and Happiness (H&H) International Holdings' Cash-to-Debt has ranged from 0.15 to 0.51. According to the industry distribution chart, Health and Happiness (H&H) International Holdings ranks #1217 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 62.5%.
Is Health and Happiness (H&H) International Holdings' Cash-to-Debt too high?
Health and Happiness (H&H) International Holdings' current Cash-to-Debt of 0.26 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.51. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Health and Happiness (H&H) International Holdings' value of 0.26 is 48.5% below this industry median. Based on the distribution chart, Health and Happiness (H&H) International Holdings ranks #1217 out of 1946 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Health and Happiness (H&H) International Holdings has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Health and Happiness (H&H) International Holdings' Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Health and Happiness (H&H) International Holdings ranks #1217 out of 1946 companies for Cash-to-Debt. This places Health and Happiness (H&H) International Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Health and Happiness (H&H) International Holdings' value of 0.26 is 48.5% below this benchmark. Historically, Health and Happiness (H&H) International Holdings' own Cash-to-Debt has ranged from 0.15 to 0.51 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.51, Health and Happiness (H&H) International Holdings has consistently been below 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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. Health and Happiness (H&H) International Holdings's current Cash-to-Debt of 0.26 is 48.5% below 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Health and Happiness (H&H) International Holdings's current Cash-to-Debt is 0.26, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Health and Happiness (H&H) International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Health and Happiness (H&H) International Holdings (BTSDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.11, compared to a current price of $1.44 — trading 31.8% below its estimated fair value. The current Cash-to-Debt is 0.26, which is near median its 10-year median of 0.25 and 48.5% below the Consumer Packaged Goods industry median of 0.51. Health and Happiness (H&H) International Holdings' overall GF Score™ is 64/100 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 Health and Happiness (H&H) International Holdings (BTSDF), the current Cash-to-Debt is 0.26 as of Jun. 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 Health and Happiness (H&H) International Holdings (BTSDF) Overvalued in 2026?
Based on GuruFocus' analysis, Health and Happiness (H&H) International Holdings stock appears to be undervalued.
The current stock price of $1.44 is trading 31.8% below its estimated GF Value™ of $2.11.
GuruFocus considers Health and Happiness (H&H) International Holdings to be Significantly Undervalued.
Key valuation signals for BTSDF:
Cash-to-Debt: 0.26 (near median its 10-year median of 0.25)
GF Value™: $2.11 vs. price of $1.44 (31.8% below fair value)
Industry Position: 48.5% below the Consumer Packaged Goods median (#1217 of 1946)
No single metric tells the full story. See the BTSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Health and Happiness (H&H) International Holdings Ltd acts as an investment holding company that manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic and nutritional supplements, Adult nutrition and care products, Other pediatric products & Pet nutrition and care products segments. It generates maximum revenue from Adult nutrition and care products segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority of revenue is derived from Mainland China.
64GF Score
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