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CSC HoldingsCSGGF -70.00% Cash-to-Debt is 57.58 as of Dec. 2025, which is 2081% above its 10-year median of 2.64. The stock has 5 warning signs investors should review. Among 514 Credit Services companies, CSC Holdings ranks better than 86.38% 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 Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 57.58.
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 Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for CSC Holdings's Cash-to-Debt or its related term are showing as below:
CSGGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87 Med: 2.64 Max: 113.96
Current: 57.58
During the past 13 years, CSC Holdings's highest Cash to Debt Ratio was 113.96. The lowest was 0.87. And the median was 2.64.
CSGGF's Cash-to-Debt is ranked better than 86.38% of 514
companies
in the Credit Services industry
Industry Median: 0.195
vs CSGGF: 57.58
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 Holdings Cash-to-Debt Related Terms
CSC Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CSC Holdings'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 Credit Services subindustry, CSC 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 Holdings Cash-to-Debt vs Credit Services Industry
For the Credit Services industry and Financial Services sector, CSC Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CSC 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 Holdings (CSGGF) has a Cash-to-Debt of 57.58 as of Dec. 2025. This is 2081% above median its historical median of 2.64. Over the past decade, CSC Holdings' Cash-to-Debt has ranged from 0.87 to 113.96. According to the industry distribution chart, CSC Holdings ranks #70 out of 514 companies in the Credit Services industry, placing it in the top 13.6%.
Is CSC Holdings' Cash-to-Debt too high?
CSC Holdings' current Cash-to-Debt of 57.58 is 2081% above median its 10-year median of 2.64. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 113.96. The Credit Services industry median Cash-to-Debt is 0.20. CSC Holdings' value of 57.58 is 29428.2% above this industry median. Based on the distribution chart, CSC Holdings ranks #70 out of 514 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers.
How does CSC Holdings' Cash-to-Debt compare to V and MA?
According to the Credit Services industry distribution chart, CSC Holdings ranks #70 out of 514 companies for Cash-to-Debt. This places CSC Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.20. CSC Holdings' value of 57.58 is 29428.2% above this benchmark. Historically, CSC Holdings' own Cash-to-Debt has ranged from 0.87 to 113.96 over the past decade. While the company's 10-year median is 2.64 vs. the industry median of 0.20, CSC Holdings 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 Credit Services company?
The median Cash-to-Debt among Credit Services companies is 0.20, based on 514 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 Holdings's current Cash-to-Debt of 57.58 is 29428.2% 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 Credit Services industry, the median Cash-to-Debt is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSC Holdings's current Cash-to-Debt is 57.58, which is 2081% above median its own 10-year median of 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Holdings stock overvalued right now?
CSC Holdings (CSGGF) has a current Cash-to-Debt of 57.58. The current Cash-to-Debt is 57.58, which is 2081% above median its 10-year median of 2.64 and 29428.2% above the Credit Services industry median of 0.20. 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 Holdings (CSGGF), the current Cash-to-Debt is 57.58 as of Dec. 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 Holdings Ltd is engaged in the business of investment in securities, trading, money lending as well as securities brokerage. Its segments include Investment in securities, Trading, Money lending, and Securities brokerage. It derives the majority of revenue from Money Lending segment that make loans that could be covered by sufficient collateral, preferably commercial and residential properties in Hong Kong, and to borrowers with good credit history. Geographically, it operates in Hong Kong, Philippines, The PRC, and United States with majority of revenue from Hong Kong.
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