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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. Shanghai Fudan Microelectronics Group Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.97.
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, Shanghai Fudan Microelectronics Group Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Shanghai Fudan Microelectronics Group Co (OTCPK:SFDMF) 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.
Shanghai Fudan Microelectronics Group Co Cash-to-Debt Related Terms
Shanghai Fudan Microelectronics Group Co 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.
Shanghai Fudan Microelectronics Group Co Cash-to-Debt Chart
Shanghai Fudan Microelectronics Group Co Annual Data
For the Semiconductors subindustry, Shanghai Fudan Microelectronics Group Co'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.
Shanghai Fudan Microelectronics Group Co Cash-to-Debt vs Semiconductors Industry
* 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.
Shanghai Fudan Microelectronics Group Co (SFDMF) has a Cash-to-Debt of 0.97 as of Dec. 2025. This is 91% below median its historical median of 11.21. Over the past decade, Shanghai Fudan Microelectronics Group Co's Cash-to-Debt has ranged from 0.68 to 10,000.00. According to the industry distribution chart, Shanghai Fudan Microelectronics Group Co ranks #635 out of 1028 companies in the Semiconductors industry, placing it in the top 61.8%.
Is Shanghai Fudan Microelectronics Group Co's Cash-to-Debt too high?
Shanghai Fudan Microelectronics Group Co's current Cash-to-Debt of 0.97 is 91% below median its 10-year median of 11.21. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.66. Shanghai Fudan Microelectronics Group Co's value of 0.97 is 41.6% below this industry median. Based on the distribution chart, Shanghai Fudan Microelectronics Group Co ranks #635 out of 1028 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Shanghai Fudan Microelectronics Group Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Fudan Microelectronics Group Co's Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Shanghai Fudan Microelectronics Group Co ranks #635 out of 1028 companies for Cash-to-Debt. This places Shanghai Fudan Microelectronics Group Co in the lower half of its industry. The industry median Cash-to-Debt is 1.66. Shanghai Fudan Microelectronics Group Co's value of 0.97 is 41.6% below this benchmark. Historically, Shanghai Fudan Microelectronics Group Co's own Cash-to-Debt has ranged from 0.68 to 10,000.00 over the past decade. While the company's 10-year median is 11.21 vs. the industry median of 1.66, Shanghai Fudan Microelectronics Group Co 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.66, based on 1,028 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. Shanghai Fudan Microelectronics Group Co's current Cash-to-Debt of 0.97 is 41.6% 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 Semiconductors industry, the median Cash-to-Debt is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Fudan Microelectronics Group Co's current Cash-to-Debt is 0.97, which is 91% below median its own 10-year median of 11.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Fudan Microelectronics Group Co stock overvalued right now?
Shanghai Fudan Microelectronics Group Co (SFDMF) has a current Cash-to-Debt of 0.97. The stock's GF Value™ is $3.80, compared to a current price of $3.88 — trading 2.1% above its estimated fair value. The current Cash-to-Debt is 0.97, which is 91% below median its 10-year median of 11.21 and 41.6% below the Semiconductors industry median of 1.66. Shanghai Fudan Microelectronics Group Co's overall GF Score™ is 95/100 with 5 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 Shanghai Fudan Microelectronics Group Co (SFDMF), the current Cash-to-Debt is 0.97 as of Dec. 2025. 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 Shanghai Fudan Microelectronics Group Co (SFDMF) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Fudan Microelectronics Group Co stock appears to be overvalued.
The current stock price of $3.88 is trading 2.1% above its estimated GF Value™ of $3.80.
Key valuation signals for SFDMF:
Cash-to-Debt: 0.97 (91% below median its 10-year median of 11.21)
GF Value™: $3.80 vs. price of $3.88 (2.1% above fair value)
Industry Position: 41.6% below the Semiconductors median (#635 of 1028)
No single metric tells the full story. See the SFDMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Fudan Microelectronics Group Co Ltd is a China-based company. Along with its subsidiaries, it is engaged in the design, development, and sale of integrated circuit products; and integrated circuit product testing services. The company is organised into business units based on products and services and has two reportable segments as follows: The design, development and sale of IC products segment (Design segment): Production of security and identification chips, non-volatile memory, smart meter chips, FPGAs, and other chips; and The provision of testing services for the IC products segment (Testing segment): IC chip and IC product testing services.
95GF Score
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