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SSI SecuritiesSTC:SSI -3.33%95 Cash-to-Debt is 0.92 as of Jun. 2026, which is 16% below its 10-year median of 1.10. GuruFocus rates STC:SSI with a GF Score™ of 95/100 and a GF Value™ of ₫25,251.19 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 796 Capital Markets companies, SSI Securities ranks worse than 65.7% 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. SSI Securities's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.92.
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, SSI Securitiescouldn'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 SSI Securities's Cash-to-Debt or its related term are showing as below:
STC:SSI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64 Med: 1.1 Max: 1.7
Current: 0.92
During the past 13 years, SSI Securities's highest Cash to Debt Ratio was 1.70. The lowest was 0.64. And the median was 1.10.
STC:SSI's Cash-to-Debt is ranked worse than 65.7% of 796
companies
in the Capital Markets industry
Industry Median: 2.07
vs STC:SSI: 0.92
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.
SSI Securities Cash-to-Debt Related Terms
SSI Securities Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SSI Securities'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 Capital Markets subindustry, SSI Securities'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.
SSI Securities Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SSI Securities's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SSI Securities'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.
SSI Securities (STC:SSI) has a Cash-to-Debt of 0.92 as of Jun. 2026. This is 16% below median its historical median of 1.10. Over the past decade, SSI Securities' Cash-to-Debt has ranged from 0.64 to 1.70. According to the industry distribution chart, SSI Securities ranks #523 out of 796 companies in the Capital Markets industry, placing it in the top 65.7%.
Is SSI Securities' Cash-to-Debt too high?
SSI Securities' current Cash-to-Debt of 0.92 is 16% below median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.70. The Capital Markets industry median Cash-to-Debt is 2.07. SSI Securities' value of 0.92 is 55.6% below this industry median. Based on the distribution chart, SSI Securities ranks #523 out of 796 companies in the Capital Markets industry, which is below the industry midpoint. Overall, SSI Securities has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #523 out of 796 companies for Cash-to-Debt. This places SSI Securities in the lower half of its industry. The industry median Cash-to-Debt is 2.07. SSI Securities' value of 0.92 is 55.6% below this benchmark. Historically, SSI Securities' own Cash-to-Debt has ranged from 0.64 to 1.70 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 2.07, SSI Securities 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 796 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. SSI Securities's current Cash-to-Debt of 0.92 is 55.6% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Securities's current Cash-to-Debt is 0.92, which is 16% below median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫25,251.19, compared to a current price of ₫20,300.00 — trading 19.6% below its estimated fair value. The current Cash-to-Debt is 0.92, which is 16% below median its 10-year median of 1.10 and 55.6% below the Capital Markets industry median of 2.07. SSI Securities' 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 SSI Securities (STC:SSI), the current Cash-to-Debt is 0.92 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 SSI Securities (STC:SSI) Overvalued in 2026?
Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued.
The current stock price of ₫20,300.00 is trading 19.6% below its estimated GF Value™ of ₫25,251.19.
GuruFocus considers SSI Securities to be Modestly Undervalued.
Key valuation signals for STC:SSI:
Cash-to-Debt: 0.92 (16% below median its 10-year median of 1.10)
GF Value™: ₫25,251.19 vs. price of ₫20,300.00 (19.6% below fair value)
Industry Position: 55.6% below the Capital Markets median (#523 of 796)
No single metric tells the full story. See the STC:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
95GF Score
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