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What is Chemical And Allied Products Cash-to-Debt?
Chemical And Allied ProductsNSA:CAPP 68 Cash-to-Debt is 1,098.69 as of Jun. 2026, which is 663% above its 10-year median of 143.98. GuruFocus rates NSA:CAPP with a GF Score™ of 68/100 and a GF Value™ of ₦61.67 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,570 Chemicals companies, Chemical And Allied Products ranks better than 94.97% 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. Chemical And Allied Products's cash to debt ratio for the quarter that ended in Jun. 2026 was 1,098.69.
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, Chemical And Allied Productscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Chemical And Allied Products's Cash-to-Debt or its related term are showing as below:
NSA:CAPP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.9 Med: 143.98 Max: No Debt
Current: 1098.69
During the past 13 years, Chemical And Allied Products's highest Cash to Debt Ratio was No Debt. The lowest was 1.90. And the median was 143.98.
NSA:CAPP's Cash-to-Debt is ranked better than 94.97% of 1570
companies
in the Chemicals industry
Industry Median: 0.67
vs NSA:CAPP: 1098.69
Chemical And Allied Products (NSA:CAPP) 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.
Chemical And Allied Products Cash-to-Debt Related Terms
Chemical And Allied Products 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.
NSA:CAPP vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Chemical And Allied Products'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.
Chemical And Allied Products Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Chemical And Allied Products's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Chemical And Allied Products'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.
Chemical And Allied Products (NSA:CAPP) has a Cash-to-Debt of 1,098.69 as of Jun. 2026. This is 663% above median its historical median of 143.98. Over the past decade, Chemical And Allied Products' Cash-to-Debt has ranged from 1.90 to 10,000.00. According to the industry distribution chart, Chemical And Allied Products ranks #79 out of 1570 companies in the Chemicals industry, placing it in the top 5%.
Is Chemical And Allied Products' Cash-to-Debt too high?
Chemical And Allied Products' current Cash-to-Debt of 1,098.69 is 663% above median its 10-year median of 143.98. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.67. Chemical And Allied Products' value of 1,098.69 is 163883.6% above this industry median. Based on the distribution chart, Chemical And Allied Products ranks #79 out of 1570 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Chemical And Allied Products has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemical And Allied Products' Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Chemical And Allied Products ranks #79 out of 1570 companies for Cash-to-Debt. This places Chemical And Allied Products in the top 5% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. Chemical And Allied Products' value of 1,098.69 is 163883.6% above this benchmark. Historically, Chemical And Allied Products' own Cash-to-Debt has ranged from 1.90 to 10,000.00 over the past decade. While the company's 10-year median is 143.98 vs. the industry median of 0.67, Chemical And Allied Products 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,570 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. Chemical And Allied Products's current Cash-to-Debt of 1,098.69 is 163883.6% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemical And Allied Products's current Cash-to-Debt is 1,098.69, which is 663% above median its own 10-year median of 143.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemical And Allied Products stock overvalued right now?
Based on GuruFocus' analysis, Chemical And Allied Products (NSA:CAPP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦61.67, compared to a current price of ₦115.45 — trading 87.2% above its estimated fair value. The current Cash-to-Debt is 1,098.69, which is 663% above median its 10-year median of 143.98 and 163883.6% above the Chemicals industry median of 0.67. Chemical And Allied Products' overall GF Score™ is 68/100 with 1 warning sign 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 Chemical And Allied Products (NSA:CAPP), the current Cash-to-Debt is 1,098.69 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 Chemical And Allied Products (NSA:CAPP) Overvalued in 2026?
Based on GuruFocus' analysis, Chemical And Allied Products stock appears to be overvalued.
The current stock price of ₦115.45 is trading 87.2% above its estimated GF Value™ of ₦61.67.
GuruFocus considers Chemical And Allied Products to be Significantly Overvalued.
Key valuation signals for NSA:CAPP:
Cash-to-Debt: 1,098.69 (663% above median its 10-year median of 143.98)
GF Value™: ₦61.67 vs. price of ₦115.45 (87.2% above fair value)
Industry Position: 163883.6% above the Chemicals median (#79 of 1570)
No single metric tells the full story. See the NSA:CAPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chemical And Allied Products PLC is involved in the manufacturing and sale of paints. The company has only one reportable segment for the sale of paints in Nigeria. The company is is a technological licensee of AkzoNobel Coatings International B.V. The company also operates in the marine and protective coatings segment through distribution of the Hempel brand. It operates within the premium and standard segments of the Paints and Coatings market with flagship brands such as Dulux positioned in the premium segment, Caplux and Sandtex in the standard segment. Its brands are Dulux, caplux, Sandtex, and HEMPEL. Geographically, it derives the majority of its revenue from Nigeria.
68GF Score
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