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IMAX China HoldingIMXCF -5.12%61 Cash-to-Debt is 166.17 as of Jun. 2026, which is 16% above its 10-year median of 143.77. GuruFocus rates IMXCF with a GF Score™ of 61/100 and a GF Value™ of $1.00 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,011 Media - Diversified companies, IMAX China Holding ranks better than 91.1% 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. IMAX China Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 166.17.
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, IMAX China Holdingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for IMAX China Holding's Cash-to-Debt or its related term are showing as below:
IMXCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.12 Med: 143.77 Max: No Debt
Current: 166.18
During the past 13 years, IMAX China Holding's highest Cash to Debt Ratio was No Debt. The lowest was 5.12. And the median was 143.77.
IMXCF's Cash-to-Debt is ranked better than 91.1% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.41
vs IMXCF: 166.18
IMAX China Holding (OTCPK:IMXCF) 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.
IMAX China Holding Cash-to-Debt Related Terms
IMAX China Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IMAX China Holding'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.
For the Entertainment subindustry, IMAX China Holding'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.
IMAX China Holding Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IMAX China Holding'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.
IMAX China Holding (IMXCF) has a Cash-to-Debt of 166.17 as of Jun. 2026. This is 16% above median its historical median of 143.77. Over the past decade, IMAX China Holding's Cash-to-Debt has ranged from 5.12 to 10,000.00. According to the industry distribution chart, IMAX China Holding ranks #90 out of 1011 companies in the Media - Diversified industry, placing it in the top 8.9%.
Is IMAX China Holding's Cash-to-Debt too high?
IMAX China Holding's current Cash-to-Debt of 166.17 is 16% above median its 10-year median of 143.77. Over the past 10 years, this metric has ranged from a low of 5.12 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.41. IMAX China Holding's value of 166.17 is 11685.1% above this industry median. Based on the distribution chart, IMAX China Holding ranks #90 out of 1011 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, IMAX China Holding has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #90 out of 1011 companies for Cash-to-Debt. This places IMAX China Holding in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.41. IMAX China Holding's value of 166.17 is 11685.1% above this benchmark. Historically, IMAX China Holding's own Cash-to-Debt has ranged from 5.12 to 10,000.00 over the past decade. While the company's 10-year median is 143.77 vs. the industry median of 1.41, IMAX China Holding 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,011 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. IMAX China Holding's current Cash-to-Debt of 166.17 is 11685.1% 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 Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current Cash-to-Debt is 166.17, which is 16% above median its own 10-year median of 143.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.00, compared to a current price of $1.00 — trading right at its estimated fair value. The current Cash-to-Debt is 166.17, which is 16% above median its 10-year median of 143.77 and 11685.1% above the Media - Diversified industry median of 1.41. IMAX China Holding's overall GF Score™ is 61/100 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 IMAX China Holding (IMXCF), the current Cash-to-Debt is 166.17 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 IMAX China Holding (IMXCF) Overvalued in 2026?
Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued.
The current stock price of $1.00 is trading 0% below its estimated GF Value™ of $1.00.
GuruFocus considers IMAX China Holding to be Fairly Valued.
Key valuation signals for IMXCF:
Cash-to-Debt: 166.17 (16% above median its 10-year median of 143.77)
GF Value™: $1.00 vs. price of $1.00 (0% below fair value)
Industry Position: 11685.1% above the Media - Diversified median (#90 of 1011)
No single metric tells the full story. See the IMXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
61GF Score
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