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First America ResourcesFSTJ 26 Cash-to-Debt is 0.10 as of Sep. 2025, which is 11% above its 10-year median of 0.09. GuruFocus rates FSTJ with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 525 Diversified Financial Services companies, First America Resources ranks worse than 89.52% 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. First America Resources's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, First America Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for First America Resources's Cash-to-Debt or its related term are showing as below:
FSTJ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: No Debt
Current: 0.1
During the past 13 years, First America Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.09.
FSTJ's Cash-to-Debt is ranked worse than 89.52% of 525
companies
in the Diversified Financial Services industry
Industry Median: 7.87
vs FSTJ: 0.10
First America Resources (OTCPK:FSTJ) 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.
First America Resources Cash-to-Debt Related Terms
First America Resources 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.
For the Shell Companies subindustry, First America Resources'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.
First America Resources Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, First America Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where First America Resources'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.
First America Resources (FSTJ) has a Cash-to-Debt of 0.10 as of Sep. 2025. This is 11% above median its historical median of 0.09. Over the past decade, First America Resources' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, First America Resources ranks #470 out of 525 companies in the Diversified Financial Services industry, placing it in the top 89.5%.
Is First America Resources' Cash-to-Debt too high?
First America Resources' current Cash-to-Debt of 0.10 is 11% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Diversified Financial Services industry median Cash-to-Debt is 7.87. First America Resources' value of 0.10 is 98.7% below this industry median. Based on the distribution chart, First America Resources ranks #470 out of 525 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, First America Resources has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does First America Resources' Cash-to-Debt compare to DTSQ and QETA?
According to the Diversified Financial Services industry distribution chart, First America Resources ranks #470 out of 525 companies for Cash-to-Debt. This places First America Resources in the lower half of its industry. The industry median Cash-to-Debt is 7.87. First America Resources' value of 0.10 is 98.7% below this benchmark. Historically, First America Resources' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 7.87, First America Resources 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 7.87, based on 525 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. First America Resources's current Cash-to-Debt of 0.10 is 98.7% 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 Diversified Financial Services industry, the median Cash-to-Debt is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First America Resources's current Cash-to-Debt is 0.10, which is 11% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First America Resources stock overvalued right now?
First America Resources (FSTJ) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10, which is 11% above median its 10-year median of 0.09 and 98.7% below the Diversified Financial Services industry median of 7.87. First America Resources' overall GF Score™ is 26/100 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 First America Resources (FSTJ), the current Cash-to-Debt is 0.10 as of Sep. 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.
First America Resources Corp operates in the IT asset disposition (ITAD) and electronics recycling industry. It provides ITAD services including equipment collection, logistics, asset tracking, testing, data destruction, refurbishment, resale, and recycling. It also offers data security through secure data sanitization and destruction. Its AI Infrastructure Lifecycle Services cover removal, transportation, processing, and recycling of servers, storage, and networking equipment. Additional services include data center decommissioning, electronics recycling with material recovery, and recycling of renewable energy and emerging technologies such as solar panels, electric vehicle batteries, and high-performance computing systems.
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