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GCS HoldingsLUX:GCSH 77 Cash-to-Debt is 9.98 as of Jun. 2026, which is 101% above its 10-year median of 4.97. GuruFocus rates LUX:GCSH with a GF Score™ of 77/100 and a GF Value™ of $2.13. Among 1,032 Semiconductors companies, GCS Holdings ranks better than 74.22% 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. GCS Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.98.
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, GCS 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 GCS Holdings's Cash-to-Debt or its related term are showing as below:
LUX:GCSH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 4.97 Max: 20.39
Current: 9.98
During the past 13 years, GCS Holdings's highest Cash to Debt Ratio was 20.39. The lowest was 0.58. And the median was 4.97.
LUX:GCSH's Cash-to-Debt is ranked better than 74.22% of 1032
companies
in the Semiconductors industry
Industry Median: 1.64
vs LUX:GCSH: 9.98
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.
GCS Holdings Cash-to-Debt Related Terms
GCS Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GCS Holdings'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.
LUX:GCSH vs LRCX, AMAT, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, GCS 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.
GCS Holdings Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GCS 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.
GCS Holdings (LUX:GCSH) has a Cash-to-Debt of 9.98 as of Jun. 2026. This is 101% above median its historical median of 4.97. Over the past decade, GCS Holdings' Cash-to-Debt has ranged from 0.58 to 20.39. According to the industry distribution chart, GCS Holdings ranks #266 out of 1032 companies in the Semiconductors industry, placing it in the top 25.8%.
Is GCS Holdings' Cash-to-Debt too high?
GCS Holdings' current Cash-to-Debt of 9.98 is 101% above median its 10-year median of 4.97. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 20.39. The Semiconductors industry median Cash-to-Debt is 1.64. GCS Holdings' value of 9.98 is 508.5% above this industry median. Based on the distribution chart, GCS Holdings ranks #266 out of 1032 companies in the Semiconductors industry, which is above the industry midpoint. Overall, GCS Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Cash-to-Debt compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #266 out of 1032 companies for Cash-to-Debt. This puts GCS Holdings in the upper half of its industry. The industry median Cash-to-Debt is 1.64. GCS Holdings' value of 9.98 is 508.5% above this benchmark. Historically, GCS Holdings' own Cash-to-Debt has ranged from 0.58 to 20.39 over the past decade. While the company's 10-year median is 4.97 vs. the industry median of 1.64, GCS 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,032 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. GCS Holdings's current Cash-to-Debt of 9.98 is 508.5% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current Cash-to-Debt is 9.98, which is 101% above median its own 10-year median of 4.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current Cash-to-Debt of 9.98. The stock's GF Value™ is $2.13, compared to a current price of $6.40 — trading 200.5% above its estimated fair value. The current Cash-to-Debt is 9.98, which is 101% above median its 10-year median of 4.97 and 508.5% above the Semiconductors industry median of 1.64. GCS Holdings' overall GF Score™ is 77/100. 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 GCS Holdings (LUX:GCSH), the current Cash-to-Debt is 9.98 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 GCS Holdings (LUX:GCSH) Overvalued in 2026?
Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued.
The current stock price of $6.40 is trading 200.5% above its estimated GF Value™ of $2.13.
Key valuation signals for LUX:GCSH:
Cash-to-Debt: 9.98 (101% above median its 10-year median of 4.97)
GF Value™: $2.13 vs. price of $6.40 (200.5% above fair value)
Industry Position: 508.5% above the Semiconductors median (#266 of 1032)
No single metric tells the full story. See the LUX:GCSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
77GF Score
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