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Fullshare HoldingsFLLHF 39 Cash-to-Debt is 1.00 as of Jun. 2026, which is 6% below its 10-year median of 1.06. GuruFocus rates FLLHF with a GF Score™ of 39/100 and a GF Value™ of $0.76. The stock has 3 warning signs investors should review. Among 3,059 Industrial Products companies, Fullshare Holdings ranks worse than 59.2% 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. Fullshare Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.00.
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, Fullshare Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Fullshare Holdings's Cash-to-Debt or its related term are showing as below:
FLLHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 1.06 Max: 1.18
Current: 0.71
During the past 13 years, Fullshare Holdings's highest Cash to Debt Ratio was 1.18. The lowest was 0.71. And the median was 1.06.
FLLHF's Cash-to-Debt is ranked worse than 59.2% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs FLLHF: 0.71
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.
Fullshare Holdings Cash-to-Debt Related Terms
Fullshare Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fullshare 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 Specialty Industrial Machinery subindustry, Fullshare 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.
Fullshare Holdings Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Fullshare Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fullshare 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.
Fullshare Holdings (FLLHF) has a Cash-to-Debt of 1.00 as of Jun. 2026. This is near median its historical median of 1.06. Over the past decade, Fullshare Holdings' Cash-to-Debt has ranged from 0.71 to 1.18. According to the industry distribution chart, Fullshare Holdings ranks #1811 out of 3059 companies in the Industrial Products industry, placing it in the top 59.2%.
Is Fullshare Holdings' Cash-to-Debt too high?
Fullshare Holdings' current Cash-to-Debt of 1.00 is near median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.18. The Industrial Products industry median Cash-to-Debt is 1.14. Fullshare Holdings' value of 1.00 is 12.3% below this industry median. Based on the distribution chart, Fullshare Holdings ranks #1811 out of 3059 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Fullshare Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Fullshare Holdings' Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fullshare Holdings ranks #1811 out of 3059 companies for Cash-to-Debt. This places Fullshare Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Fullshare Holdings' value of 1.00 is 12.3% below this benchmark. Historically, Fullshare Holdings' own Cash-to-Debt has ranged from 0.71 to 1.18 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 1.14, Fullshare 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 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. Fullshare Holdings's current Cash-to-Debt of 1.00 is 12.3% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fullshare Holdings's current Cash-to-Debt is 1.00, which is near median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fullshare Holdings stock overvalued right now?
Fullshare Holdings (FLLHF) has a current Cash-to-Debt of 1.00. The stock's GF Value™ is $0.76, compared to a current price of $0.55 — trading 27.6% below its estimated fair value. The current Cash-to-Debt is 1.00, which is near median its 10-year median of 1.06 and 12.3% below the Industrial Products industry median of 1.14. Fullshare Holdings' overall GF Score™ is 39/100 with 3 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 Fullshare Holdings (FLLHF), the current Cash-to-Debt is 1.00 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 Fullshare Holdings (FLLHF) Overvalued in 2026?
Based on GuruFocus' analysis, Fullshare Holdings stock appears to be undervalued.
The current stock price of $0.55 is trading 27.6% below its estimated GF Value™ of $0.76.
Key valuation signals for FLLHF:
Cash-to-Debt: 1.00 (near median its 10-year median of 1.06)
GF Value™: $0.76 vs. price of $0.55 (27.6% below fair value)
Industry Position: 12.3% below the Industrial Products median (#1811 of 3059)
No single metric tells the full story. See the FLLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fullshare Holdings Ltd is an investment holding company. The company operates through the following segments: properties; tourism; healthcare, education, and others; Investment and financial services; and New energy. The company derives the majority of its revenue from the new energy segment that involves the research, development, manufacture, and distribution of mechanical transmission equipment used in wind power and a wide range of industrial applications. Its geographical segments are China, the United States, Europe, Australia, and other countries. China accounts for the majority of the company's annual revenue.
39GF Score
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