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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. Hainan Meilan International Airport Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.09.
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, Hainan Meilan International Airport Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Hainan Meilan International Airport Co (OTCPK:HMCTF) 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.
Hainan Meilan International Airport Co Cash-to-Debt Related Terms
Hainan Meilan International Airport Co 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.
Hainan Meilan International Airport Co Cash-to-Debt Chart
Hainan Meilan International Airport Co Annual Data
For the Airports & Air Services subindustry, Hainan Meilan International Airport Co'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.
Hainan Meilan International Airport Co Cash-to-Debt vs Transportation Industry
* 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.
Hainan Meilan International Airport Co (HMCTF) has a Cash-to-Debt of 0.09 as of Dec. 2025. This is 18% below median its historical median of 0.11. Over the past decade, Hainan Meilan International Airport Co's Cash-to-Debt has ranged from 0.04 to 0.52. According to the industry distribution chart, Hainan Meilan International Airport Co ranks #776 out of 1002 companies in the Transportation industry, placing it in the top 77.4%.
Is Hainan Meilan International Airport Co's Cash-to-Debt too high?
Hainan Meilan International Airport Co's current Cash-to-Debt of 0.09 is 18% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.52. The Transportation industry median Cash-to-Debt is 0.48. Hainan Meilan International Airport Co's value of 0.09 is 81.3% below this industry median. Based on the distribution chart, Hainan Meilan International Airport Co ranks #776 out of 1002 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Hainan Meilan International Airport Co has a GF Scoreâ„¢ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Hainan Meilan International Airport Co's Cash-to-Debt compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Hainan Meilan International Airport Co ranks #776 out of 1002 companies for Cash-to-Debt. This places Hainan Meilan International Airport Co in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Hainan Meilan International Airport Co's value of 0.09 is 81.3% below this benchmark. Historically, Hainan Meilan International Airport Co's own Cash-to-Debt has ranged from 0.04 to 0.52 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.48, Hainan Meilan International Airport Co 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 1,002 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. Hainan Meilan International Airport Co's current Cash-to-Debt of 0.09 is 81.3% 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 Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hainan Meilan International Airport Co's current Cash-to-Debt is 0.09, which is 18% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Meilan International Airport Co stock overvalued right now?
Hainan Meilan International Airport Co (HMCTF) has a current Cash-to-Debt of 0.09. The stock's GF Value™ is $1.21, compared to a current price of $0.65 — trading 46.3% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 18% below median its 10-year median of 0.11 and 81.3% below the Transportation industry median of 0.48. Hainan Meilan International Airport Co's overall GF Score™ is 72/100 with 5 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 Hainan Meilan International Airport Co (HMCTF), the current Cash-to-Debt is 0.09 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.
Is Hainan Meilan International Airport Co (HMCTF) Overvalued in 2026?
Based on GuruFocus' analysis, Hainan Meilan International Airport Co stock appears to be undervalued.
The current stock price of $0.65 is trading 46.3% below its estimated GF Value™ of $1.21.
Key valuation signals for HMCTF:
Cash-to-Debt: 0.09 (18% below median its 10-year median of 0.11)
GF Value™: $1.21 vs. price of $0.65 (46.3% below fair value)
Industry Position: 81.3% below the Transportation median (#776 of 1002)
No single metric tells the full story. See the HMCTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hainan Meilan International Airport Co Ltd is engaged in the operation of an airport and an ancillary hotel, and the provision of related services in the PRC. The company engages and generates revenues from the operational activities at the Meilan Airport of the Hainan Province in the People's Republic of China (PRC). Under its aeronautical businesses, the firm provides terminal facilities, ground handling services, and passenger services. The non-aeronautical business includes the leasing of commercial and retail spaces at Meilan Airport, franchising of airport-related business, advertising, car parking, cargo handling, and sales of consumable goods.
72GF Score
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