SLAHF (Stella Chemifa) Cash-to-Debt: 2.45 (As of Jun. 2026) — 10% Above Median

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SLAHF Stella Chemifa Corp SLAHF
82 GF Score
Price $21.90
GF Value $19.07
! 2 Warning Signs
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What is Stella Chemifa Cash-to-Debt?

Stella Chemifa SLAHF 82 Cash-to-Debt is 2.45 as of Jun. 2026, which is 10% above its 10-year median of 2.23. GuruFocus rates SLAHF with a GF Score™ of 82/100 and a GF Value™ of $19.07. The stock has 2 warning signs investors should review. Among 1,590 Chemicals companies, Stella Chemifa ranks better than 69.37% 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. Stella Chemifa's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.45.

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, Stella Chemifa could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Stella Chemifa's Cash-to-Debt or its related term are showing as below:

SLAHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81   Med: 2.23   Max: 3.85
Current: 2.45

During the past 13 years, Stella Chemifa's highest Cash to Debt Ratio was 3.85. The lowest was 0.81. And the median was 2.23.

SLAHF's Cash-to-Debt is ranked better than
69.37% of 1590 companies
in the Chemicals industry
Industry Median: 0.67 vs SLAHF: 2.45

Stella Chemifa  (OTCPK:SLAHF) 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.


Stella Chemifa Cash-to-Debt Related Terms


Stella Chemifa Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Stella Chemifa'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.

Stella Chemifa Cash-to-Debt Chart

Stella Chemifa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 3.65 3.17 2.99 2.58

Stella Chemifa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 2.69 2.58 2.58 2.45

SLAHF vs LIN, SHW, ECL: Cash-to-Debt Comparison

For the Specialty Chemicals subindustry, Stella Chemifa'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.


Stella Chemifa Cash-to-Debt vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stella Chemifa's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Stella Chemifa's Cash-to-Debt falls into.


SLAHF
82GF Score
Stella Chemifa Corp SLAHF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Stella Chemifa Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Stella Chemifa's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Stella Chemifa's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 2.45 mean?
Stella Chemifa (SLAHF) has a Cash-to-Debt of 2.45 as of Jun. 2026. This is 10% above median its historical median of 2.23. Over the past decade, Stella Chemifa's Cash-to-Debt has ranged from 0.81 to 3.85. According to the industry distribution chart, Stella Chemifa ranks #487 out of 1590 companies in the Chemicals industry, placing it in the top 30.6%.
Is Stella Chemifa's Cash-to-Debt too high?
Stella Chemifa's current Cash-to-Debt of 2.45 is 10% above median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 3.85. The Chemicals industry median Cash-to-Debt is 0.67. Stella Chemifa's value of 2.45 is 265.7% above this industry median. Based on the distribution chart, Stella Chemifa ranks #487 out of 1590 companies in the Chemicals industry, which is above the industry midpoint. Overall, Stella Chemifa has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Stella Chemifa's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Stella Chemifa ranks #487 out of 1590 companies for Cash-to-Debt. This puts Stella Chemifa in the upper half of its industry. The industry median Cash-to-Debt is 0.67. Stella Chemifa's value of 2.45 is 265.7% above this benchmark. Historically, Stella Chemifa's own Cash-to-Debt has ranged from 0.81 to 3.85 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 0.67, Stella Chemifa 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 1,590 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. Stella Chemifa's current Cash-to-Debt of 2.45 is 265.7% 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. Stella Chemifa's current Cash-to-Debt is 2.45, which is 10% above median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella Chemifa stock overvalued right now?
Stella Chemifa (SLAHF) has a current Cash-to-Debt of 2.45. The stock's GF Value™ is $19.07, compared to a current price of $21.90 — trading 14.8% above its estimated fair value. The current Cash-to-Debt is 2.45, which is 10% above median its 10-year median of 2.23 and 265.7% above the Chemicals industry median of 0.67. Stella Chemifa's overall GF Score™ is 82/100 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 Stella Chemifa (SLAHF), the current Cash-to-Debt is 2.45 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 Stella Chemifa (SLAHF) Overvalued in 2026?

Based on GuruFocus' analysis, Stella Chemifa stock appears to be overvalued. The current stock price of $21.90 is trading 14.8% above its estimated GF Value™ of $19.07.

Key valuation signals for SLAHF:

  • Cash-to-Debt: 2.45 (10% above median its 10-year median of 2.23)
  • GF Value™: $19.07 vs. price of $21.90 (14.8% above fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 265.7% above the Chemicals median (#487 of 1590)

No single metric tells the full story. See the SLAHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stella Chemifa Business Description

Other Exchanges 4109:JapanSLO:Germany
Address NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047
Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.
82GF Score

Get the complete analysis for SLAHF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.90
Price
$19.07
GF Value