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SBS HoldingsSBSOF 68 Cash-to-Debt is 0.39 as of Jun. 2026, which is 50% above its 10-year median of 0.26. GuruFocus rates SBSOF with a GF Score™ of 68/100 and a GF Value™ of $13.44. The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, SBS Holdings ranks worse than 55.38% 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. SBS Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
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, SBS Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for SBS Holdings's Cash-to-Debt or its related term are showing as below:
SBSOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.26 Max: 0.47
Current: 0.39
During the past 13 years, SBS Holdings's highest Cash to Debt Ratio was 0.47. The lowest was 0.16. And the median was 0.26.
SBSOF's Cash-to-Debt is ranked worse than 55.38% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs SBSOF: 0.39
SBS Holdings (OTCPK:SBSOF) 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.
SBS Holdings Cash-to-Debt Related Terms
SBS Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SBS 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.
For the Integrated Freight & Logistics subindustry, SBS 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.
SBS Holdings Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, SBS Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SBS 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.
SBS Holdings (SBSOF) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is 50% above median its historical median of 0.26. Over the past decade, SBS Holdings' Cash-to-Debt has ranged from 0.16 to 0.47. According to the industry distribution chart, SBS Holdings ranks #556 out of 1004 companies in the Transportation industry, placing it in the top 55.4%.
Is SBS Holdings' Cash-to-Debt too high?
SBS Holdings' current Cash-to-Debt of 0.39 is 50% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.47. The Transportation industry median Cash-to-Debt is 0.49. SBS Holdings' value of 0.39 is 20.4% below this industry median. Based on the distribution chart, SBS Holdings ranks #556 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, SBS Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does SBS Holdings' Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, SBS Holdings ranks #556 out of 1004 companies for Cash-to-Debt. This places SBS Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.49. SBS Holdings' value of 0.39 is 20.4% below this benchmark. Historically, SBS Holdings' own Cash-to-Debt has ranged from 0.16 to 0.47 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.49, SBS Holdings 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 0.49, based on 1,004 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. SBS Holdings's current Cash-to-Debt of 0.39 is 20.4% 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 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Holdings's current Cash-to-Debt is 0.39, which is 50% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Holdings stock overvalued right now?
SBS Holdings (SBSOF) has a current Cash-to-Debt of 0.39. The stock's GF Value™ is $13.44, compared to a current price of $18.00 — trading 33.9% above its estimated fair value. The current Cash-to-Debt is 0.39, which is 50% above median its 10-year median of 0.26 and 20.4% below the Transportation industry median of 0.49. SBS Holdings' overall GF Score™ is 68/100 with 6 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 SBS Holdings (SBSOF), the current Cash-to-Debt is 0.39 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 SBS Holdings (SBSOF) Overvalued in 2026?
Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued.
The current stock price of $18.00 is trading 33.9% above its estimated GF Value™ of $13.44.
Key valuation signals for SBSOF:
Cash-to-Debt: 0.39 (50% above median its 10-year median of 0.26)
GF Value™: $13.44 vs. price of $18.00 (33.9% above fair value)
Industry Position: 20.4% below the Transportation median (#556 of 1004)
No single metric tells the full story. See the SBSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.
68GF Score
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