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What is Haitian International Holdings Cash-to-Debt?
Haitian International HoldingsHAIIF 86 Cash-to-Debt is 3.55 as of Jun. 2026, which is 19% below its 10-year median of 4.38. GuruFocus rates HAIIF with a GF Score™ of 86/100 and a GF Value™ of $4.33 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,965 Industrial Products companies, Haitian International Holdings ranks better than 69.92% 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. Haitian International Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.55.
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, Haitian International 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 Haitian International Holdings's Cash-to-Debt or its related term are showing as below:
HAIIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.41 Med: 4.38 Max: 7.25
Current: 4.34
During the past 13 years, Haitian International Holdings's highest Cash to Debt Ratio was 7.25. The lowest was 3.41. And the median was 4.38.
HAIIF's Cash-to-Debt is ranked better than 69.92% of 2965
companies
in the Industrial Products industry
Industry Median: 1.2
vs HAIIF: 4.34
Haitian International Holdings (OTCPK:HAIIF) 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.
Haitian International Holdings Cash-to-Debt Related Terms
Haitian International Holdings 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 Specialty Industrial Machinery subindustry, Haitian International 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.
Haitian International Holdings Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Haitian International Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Haitian International 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.
Haitian International Holdings (HAIIF) has a Cash-to-Debt of 3.55 as of Jun. 2026. This is 19% below median its historical median of 4.38. Over the past decade, Haitian International Holdings' Cash-to-Debt has ranged from 3.41 to 7.25. According to the industry distribution chart, Haitian International Holdings ranks #892 out of 2965 companies in the Industrial Products industry, placing it in the top 30.1%.
Is Haitian International Holdings' Cash-to-Debt too high?
Haitian International Holdings' current Cash-to-Debt of 3.55 is 19% below median its 10-year median of 4.38. Over the past 10 years, this metric has ranged from a low of 3.41 to a high of 7.25. The Industrial Products industry median Cash-to-Debt is 1.20. Haitian International Holdings' value of 3.55 is 195.8% above this industry median. Based on the distribution chart, Haitian International Holdings ranks #892 out of 2965 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Haitian International Holdings has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haitian International Holdings' Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Haitian International Holdings ranks #892 out of 2965 companies for Cash-to-Debt. This puts Haitian International Holdings in the upper half of its industry. The industry median Cash-to-Debt is 1.20. Haitian International Holdings' value of 3.55 is 195.8% above this benchmark. Historically, Haitian International Holdings' own Cash-to-Debt has ranged from 3.41 to 7.25 over the past decade. While the company's 10-year median is 4.38 vs. the industry median of 1.20, Haitian International 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.20, based on 2,965 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. Haitian International Holdings's current Cash-to-Debt of 3.55 is 195.8% 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 Industrial Products industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haitian International Holdings's current Cash-to-Debt is 3.55, which is 19% below median its own 10-year median of 4.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haitian International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haitian International Holdings (HAIIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.33, compared to a current price of $3.00 — trading 30.7% below its estimated fair value. The current Cash-to-Debt is 3.55, which is 19% below median its 10-year median of 4.38 and 195.8% above the Industrial Products industry median of 1.20. Haitian International Holdings' overall GF Score™ is 86/100 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 Haitian International Holdings (HAIIF), the current Cash-to-Debt is 3.55 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 Haitian International Holdings (HAIIF) Overvalued in 2026?
Based on GuruFocus' analysis, Haitian International Holdings stock appears to be undervalued.
The current stock price of $3.00 is trading 30.7% below its estimated GF Value™ of $4.33.
GuruFocus considers Haitian International Holdings to be Significantly Undervalued.
Key valuation signals for HAIIF:
Cash-to-Debt: 3.55 (19% below median its 10-year median of 4.38)
GF Value™: $4.33 vs. price of $3.00 (30.7% below fair value)
Industry Position: 195.8% above the Industrial Products median (#892 of 2965)
No single metric tells the full story. See the HAIIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haitian International Holdings Ltd is an investment holding company that manufactures and distributes plastic injection molding machines and related products. It offers hydraulic and electric plastic injection molding machines. The group operates in Mainland China, Hong Kong, and other countries. The company generates the majority of its revenue from Mainland China through the sale of plastic injection molding machines and related products.
86GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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