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GC Food JSCHSTC:GCF +1.06%32 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates HSTC:GCF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,943 Consumer Packaged Goods companies, GC Food JSC ranks worse than 51466.75% 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. GC Food JSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.
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, GC Food JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for GC Food JSC's Cash-to-Debt or its related term are showing as below:
HSTC:GCF's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.5 * Ranked among companies with meaningful Cash-to-Debt only.
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.
GC Food JSC Cash-to-Debt Related Terms
GC Food JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GC Food JSC'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.
GC Food JSC Cash-to-Debt Chart
GC Food JSC Annual Data
Trend
Cash-to-Debt
GC Food JSC Semi-Annual Data
Cash-to-Debt
HSTC:GCF vs KHC, GIS, MKC: Cash-to-Debt Comparison
For the Packaged Foods subindustry, GC Food JSC'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.
GC Food JSC Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, GC Food JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GC Food JSC's Cash-to-Debt falls into.
GC Food JSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
GC Food JSC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
* 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.
GC Food JSC (HSTC:GCF) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, GC Food JSC ranks #999999 out of 1943 companies in the Consumer Packaged Goods industry.
Is GC Food JSC's Cash-to-Debt too high?
GC Food JSC's current Cash-to-Debt is 0.00. Based on the distribution chart, GC Food JSC ranks #999999 out of 1943 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, GC Food JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does GC Food JSC's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, GC Food JSC ranks #999999 out of 1943 companies for Cash-to-Debt. This places GC Food JSC in the lower half of its industry. The industry median Cash-to-Debt is 0.50. 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,943 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. 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GC Food JSC's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GC Food JSC stock overvalued right now?
GC Food JSC (HSTC:GCF) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. GC Food JSC's overall GF Score™ is 32/100 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 GC Food JSC (HSTC:GCF), the current Cash-to-Debt is 0.00 as of . 20. 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.
GC Food JSC is a manufacturer of Aloe Vera and Coconut Jelly in Vietnam. The company supplies its products to domestic and international markets. Its product includes Premium Melon; Pura. Aloe Vera Jelly; Pura Young Coconut Jelly; Premium Guava; Premium Green Grapes; Premium Rose Grapes; Natural Honey; Premium Honey Apple and others.
32GF Score
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