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CSC Financial CoCSCFF 59 Cash-to-Debt is 1.71 as of Jun. 2026, which is 17% below its 10-year median of 2.05. GuruFocus rates CSCFF with a GF Score™ of 59/100 and a GF Value™ of $1.67. The stock has 2 warning signs investors should review. Among 797 Capital Markets companies, CSC Financial Co ranks worse than 53.58% 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. CSC Financial Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.71.
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 Financial Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CSC Financial Co's Cash-to-Debt or its related term are showing as below:
CSCFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 2.05 Max: 2.52
Current: 1.71
During the past 13 years, CSC Financial Co's highest Cash to Debt Ratio was 2.52. The lowest was 1.10. And the median was 2.05.
CSCFF's Cash-to-Debt is ranked worse than 53.58% of 797
companies
in the Capital Markets industry
Industry Median: 2.07
vs CSCFF: 1.71
CSC Financial Co (OTCPK:CSCFF) 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.
CSC Financial Co Cash-to-Debt Related Terms
CSC Financial Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CSC Financial Co'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.
For the Capital Markets subindustry, CSC Financial 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.
CSC Financial Co Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CSC Financial Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CSC Financial 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.
CSC Financial Co (CSCFF) has a Cash-to-Debt of 1.71 as of Jun. 2026. This is 17% below median its historical median of 2.05. Over the past decade, CSC Financial Co's Cash-to-Debt has ranged from 1.10 to 2.52. According to the industry distribution chart, CSC Financial Co ranks #427 out of 797 companies in the Capital Markets industry, placing it in the top 53.6%.
Is CSC Financial Co's Cash-to-Debt too high?
CSC Financial Co's current Cash-to-Debt of 1.71 is 17% below median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 2.52. The Capital Markets industry median Cash-to-Debt is 2.07. CSC Financial Co's value of 1.71 is 17.4% below this industry median. Based on the distribution chart, CSC Financial Co ranks #427 out of 797 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CSC Financial Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does CSC Financial Co's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, CSC Financial Co ranks #427 out of 797 companies for Cash-to-Debt. This places CSC Financial Co in the lower half of its industry. The industry median Cash-to-Debt is 2.07. CSC Financial Co's value of 1.71 is 17.4% below this benchmark. Historically, CSC Financial Co's own Cash-to-Debt has ranged from 1.10 to 2.52 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 2.07, CSC Financial Co 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 797 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 Financial Co's current Cash-to-Debt of 1.71 is 17.4% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSC Financial Co's current Cash-to-Debt is 1.71, which is 17% below median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Financial Co stock overvalued right now?
CSC Financial Co (CSCFF) has a current Cash-to-Debt of 1.71. The stock's GF Value™ is $1.67, compared to a current price of $1.52 — trading 9% below its estimated fair value. The current Cash-to-Debt is 1.71, which is 17% below median its 10-year median of 2.05 and 17.4% below the Capital Markets industry median of 2.07. CSC Financial Co's overall GF Score™ is 59/100 with 2 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 CSC Financial Co (CSCFF), the current Cash-to-Debt is 1.71 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 CSC Financial Co (CSCFF) Overvalued in 2026?
Based on GuruFocus' analysis, CSC Financial Co stock appears to be undervalued.
The current stock price of $1.52 is trading 9% below its estimated GF Value™ of $1.67.
Key valuation signals for CSCFF:
Cash-to-Debt: 1.71 (17% below median its 10-year median of 2.05)
GF Value™: $1.67 vs. price of $1.52 (9% below fair value)
Industry Position: 17.4% below the Capital Markets median (#427 of 797)
No single metric tells the full story. See the CSCFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CSC Financial Co Ltd is engaged in providing capital markets services. The operating segments of the company include investment banking business which includes equity financing business, debt financing business, and financial advisory business; wealth management business which includes brokerage and wealth management business, margin financing, security lending business, and repurchase business; trading and institutional client services business which include equity sales, fixed income sales, and prime brokerage business, and asset management business which include asset management business and fund management business. The company derives the majority of its revenue from the Investment Banking segment.
59GF Score
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