Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. CSC Collective Holdings's cash to debt ratio for the quarter that ended in Oct. 2025 was 1.42.
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, CSC Collective Holdingscould pay off its debt using the cash in hand for the quarter that ended in Oct. 2025.
The historical rank and industry rank for CSC Collective Holdings's Cash-to-Debt or its related term are showing as below:
CSC's Cash-to-Debt is not ranked *
in the Restaurants industry.
Industry Median: 0.405 * 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.
CSC Collective Holdings Cash-to-Debt Related Terms
CSC Collective 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.
CSC Collective Holdings Cash-to-Debt Chart
CSC Collective Holdings Annual Data
Trend
Apr24
Apr25
Cash-to-Debt
0.01
0.97
CSC Collective Holdings Semi-Annual Data
Apr24
Oct24
Apr25
Oct25
Cash-to-Debt
0.01
N/A
0.97
1.42
CSC vs : Cash-to-Debt Comparison
For the Restaurants subindustry, CSC Collective 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.
CSC Collective Holdings Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, CSC Collective Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CSC Collective 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.
CSC Collective Holdings (CSC) has a Cash-to-Debt of 1.42 as of Oct. 2025.
Is CSC Collective Holdings' Cash-to-Debt too high?
CSC Collective Holdings' current Cash-to-Debt is 1.42. The Restaurants industry median Cash-to-Debt is 0.41. CSC Collective Holdings' value of 1.42 is 250.6% above this industry median.
How does CSC Collective Holdings' Cash-to-Debt compare to ?
CSC Collective Holdings' Cash-to-Debt of 1.42 can be compared against companies in the Restaurants industry. The industry median Cash-to-Debt is 0.41. CSC Collective Holdings' value of 1.42 is 250.6% above this benchmark. 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 Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.41, based on 358 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. CSC Collective Holdings's current Cash-to-Debt of 1.42 is 250.6% 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 Restaurants industry, the median Cash-to-Debt is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSC Collective Holdings's current Cash-to-Debt is 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Collective Holdings stock overvalued right now?
CSC Collective Holdings (CSC) has a current Cash-to-Debt of 1.42. The current Cash-to-Debt is 1.42 and 250.6% above the Restaurants industry median of 0.41. 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 CSC Collective Holdings (CSC), the current Cash-to-Debt is 1.42 as of Oct. 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.
CSC Collective Holdings Ltd is a food service company operating high-end luxury brands of restaurants in Hong Kong. It designs all its restaurants to create a premium dining experience and exclusive entertaining experience within a destination location. Currently, it operates under four distinctive brands, each delivering a unique Japanese-inspired fine dining experience and steadily building reputations across social media platforms for quality, service, and atmosphere. The company currently operate two restaurants, namely, Teppanyaki Mihara Goten and Nadagogo Yakitori Izakaya.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CSC has been successfully added to your 
