ECI Technology HoldingsHKSE:08013 +11.32% Cash-to-Debt is 1.65 as of Feb. 2026, which is 38% below its 10-year median of 2.66. The stock has 3 warning signs investors should review. Among 1,071 Business Services companies, ECI Technology Holdings ranks better than 54.72% 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. ECI Technology Holdings's cash to debt ratio for the quarter that ended in Feb. 2026 was 1.65.
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, ECI Technology Holdingscould pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for ECI Technology Holdings's Cash-to-Debt or its related term are showing as below:
HKSE:08013'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 2.66 Max: 4.26
Current: 1.65
During the past 11 years, ECI Technology Holdings's highest Cash to Debt Ratio was 4.26. The lowest was 0.04. And the median was 2.66.
HKSE:08013's Cash-to-Debt is ranked better than 54.72% of 1071
companies
in the Business Services industry
Industry Median: 1.24
vs HKSE:08013: 1.65
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.
ECI Technology Holdings Cash-to-Debt Related Terms
ECI Technology 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.
HKSE:08013 vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, ECI Technology 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.
ECI Technology Holdings Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, ECI Technology Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ECI Technology 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.
ECI Technology Holdings (HKSE:08013) has a Cash-to-Debt of 1.65 as of Feb. 2026. This is 38% below median its historical median of 2.66. Over the past decade, ECI Technology Holdings' Cash-to-Debt has ranged from 0.04 to 4.26. According to the industry distribution chart, ECI Technology Holdings ranks #485 out of 1071 companies in the Business Services industry, placing it in the top 45.3%.
Is ECI Technology Holdings' Cash-to-Debt too high?
ECI Technology Holdings' current Cash-to-Debt of 1.65 is 38% below median its 10-year median of 2.66. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 4.26. The Business Services industry median Cash-to-Debt is 1.24. ECI Technology Holdings' value of 1.65 is 33.1% above this industry median. Based on the distribution chart, ECI Technology Holdings ranks #485 out of 1071 companies in the Business Services industry, which is above the industry midpoint.
How does ECI Technology Holdings' Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, ECI Technology Holdings ranks #485 out of 1071 companies for Cash-to-Debt. This puts ECI Technology Holdings in the upper half of its industry. The industry median Cash-to-Debt is 1.24. ECI Technology Holdings' value of 1.65 is 33.1% above this benchmark. Historically, ECI Technology Holdings' own Cash-to-Debt has ranged from 0.04 to 4.26 over the past decade. While the company's 10-year median is 2.66 vs. the industry median of 1.24, ECI Technology 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.24, based on 1,071 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. ECI Technology Holdings's current Cash-to-Debt of 1.65 is 33.1% 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 Business Services industry, the median Cash-to-Debt is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECI Technology Holdings's current Cash-to-Debt is 1.65, which is 38% below median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECI Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, ECI Technology Holdings (HKSE:08013) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.06 — trading 1.7% below its estimated fair value. The current Cash-to-Debt is 1.65, which is 38% below median its 10-year median of 2.66 and 33.1% above the Business Services industry median of 1.24. 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 ECI Technology Holdings (HKSE:08013), the current Cash-to-Debt is 1.65 as of Feb. 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.
ECI Technology Holdings Ltd provides ELV solutions in Hong Kong, including CCTV, fire alarm, public address, audio/video, access control, car park and clubhouse management systems. Its solutions cover LoRa next-generation wireless transmission technology, car charging systems, IoT and AI systems, closed-circuit television, license plate recognition, communication broadcasting, security systems and services, public ticketing and visitor systems, and the Octopus Parking System. The Group offers consultation, design, integration, implementation and maintenance services for private and public sector clients. Its operating and reportable segments are installation and maintenance services, generating the majority of revenue, security guarding services, and electric vehicle charging operation.
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