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What is COSCO Shipping International (Singapore) Co Cash-to-Debt?
COSCO Shipping International (Singapore) CoCSCMY 43 Cash-to-Debt is 1.66 as of Jun. 2026, which is 564% above its 10-year median of 0.25. GuruFocus rates CSCMY with a GF Score™ of 43/100 and a GF Value™ of $0.36 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,002 Transportation companies, COSCO Shipping International (Singapore) Co ranks better than 74.05% 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. COSCO Shipping International (Singapore) Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.66.
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, COSCO Shipping International (Singapore) Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
COSCO Shipping International (Singapore) Co (OTCPK:CSCMY) 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.
COSCO Shipping International (Singapore) Co Cash-to-Debt Related Terms
COSCO Shipping International (Singapore) Co 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.
COSCO Shipping International (Singapore) Co Cash-to-Debt Chart
COSCO Shipping International (Singapore) Co Annual Data
For the Integrated Freight & Logistics subindustry, COSCO Shipping International (Singapore) 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.
COSCO Shipping International (Singapore) Co Cash-to-Debt vs Transportation 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.
COSCO Shipping International (Singapore) Co (CSCMY) has a Cash-to-Debt of 1.66 as of Jun. 2026. This is 564% above median its historical median of 0.25. Over the past decade, COSCO Shipping International (Singapore) Co's Cash-to-Debt has ranged from 0.19 to 10,000.00. According to the industry distribution chart, COSCO Shipping International (Singapore) Co ranks #260 out of 1002 companies in the Transportation industry, placing it in the top 25.9%.
Is COSCO Shipping International (Singapore) Co's Cash-to-Debt too high?
COSCO Shipping International (Singapore) Co's current Cash-to-Debt of 1.66 is 564% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.49. COSCO Shipping International (Singapore) Co's value of 1.66 is 238.8% above this industry median. Based on the distribution chart, COSCO Shipping International (Singapore) Co ranks #260 out of 1002 companies in the Transportation industry, which is above the industry midpoint. Overall, COSCO Shipping International (Singapore) Co has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO Shipping International (Singapore) Co's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, COSCO Shipping International (Singapore) Co ranks #260 out of 1002 companies for Cash-to-Debt. This puts COSCO Shipping International (Singapore) Co in the upper half of its industry. The industry median Cash-to-Debt is 0.49. COSCO Shipping International (Singapore) Co's value of 1.66 is 238.8% above this benchmark. Historically, COSCO Shipping International (Singapore) Co's own Cash-to-Debt has ranged from 0.19 to 10,000.00 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.49, COSCO Shipping International (Singapore) Co 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,002 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. COSCO Shipping International (Singapore) Co's current Cash-to-Debt of 1.66 is 238.8% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO Shipping International (Singapore) Co's current Cash-to-Debt is 1.66, which is 564% above 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 COSCO Shipping International (Singapore) Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO Shipping International (Singapore) Co (CSCMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.36, compared to a current price of $0.44 — trading 22.2% above its estimated fair value. The current Cash-to-Debt is 1.66, which is 564% above median its 10-year median of 0.25 and 238.8% above the Transportation industry median of 0.49. COSCO Shipping International (Singapore) Co's overall GF Score™ is 43/100 with 7 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 COSCO Shipping International (Singapore) Co (CSCMY), the current Cash-to-Debt is 1.66 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 COSCO Shipping International (Singapore) Co (CSCMY) Overvalued in 2026?
Based on GuruFocus' analysis, COSCO Shipping International (Singapore) Co stock appears to be overvalued.
The current stock price of $0.44 is trading 22.2% above its estimated GF Value™ of $0.36.
GuruFocus considers COSCO Shipping International (Singapore) Co to be Modestly Overvalued.
Key valuation signals for CSCMY:
Cash-to-Debt: 1.66 (564% above median its 10-year median of 0.25)
GF Value™: $0.36 vs. price of $0.44 (22.2% above fair value)
Industry Position: 238.8% above the Transportation median (#260 of 1002)
No single metric tells the full story. See the CSCMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COSCO Shipping International (Singapore) Co Ltd is an investment holding company that operates and engages in ship repair and marine engineering activities, including annual inspection, ship store supply, fabrication work services, and production of outfitting components. It operates in the following segments: Shipping, Ship repair and marine engineering activities, Logistics management, Property management, and others. The majority of its revenue is derived from the Logistics segment. It operates in two geographic areas. Singapore operations in this area are principally in ship repair and marine engineering-related activities, logistics, and property management; and in Malaysia, the operations in this area are principally in logistics activities.
43GF Score
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