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Starco BrandsSTCB -10.00% Cash-to-Debt is 0.10 as of Jun. 2026, which is 47% below its 10-year median of 0.19. The stock has 5 warning signs investors should review. Among 1,902 Consumer Packaged Goods companies, Starco Brands ranks worse than 79.39% 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. Starco Brands's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
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, Starco Brandscouldn'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 Starco Brands's Cash-to-Debt or its related term are showing as below:
STCB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.19 Max: 6.56
Current: 0.1
During the past 13 years, Starco Brands's highest Cash to Debt Ratio was 6.56. The lowest was 0.00. And the median was 0.19.
STCB's Cash-to-Debt is ranked worse than 79.39% of 1902
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs STCB: 0.10
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.
Starco Brands Cash-to-Debt Related Terms
Starco Brands Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Starco Brands'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 Packaged Foods subindustry, Starco Brands'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.
Starco Brands Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Starco Brands's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Starco Brands'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.
Starco Brands (STCB) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 47% below median its historical median of 0.19. According to the industry distribution chart, Starco Brands ranks #1510 out of 1902 companies in the Consumer Packaged Goods industry, placing it in the top 79.4%.
Is Starco Brands' Cash-to-Debt too high?
Starco Brands' current Cash-to-Debt of 0.10 is 47% below median its 10-year median of 0.19. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Starco Brands' value of 0.10 is 80% below this industry median. Based on the distribution chart, Starco Brands ranks #1510 out of 1902 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Starco Brands' Cash-to-Debt compare to DDC and DTEAF?
According to the Consumer Packaged Goods industry distribution chart, Starco Brands ranks #1510 out of 1902 companies for Cash-to-Debt. This places Starco Brands in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Starco Brands' value of 0.10 is 80% below this benchmark. While the company's 10-year median is 0.19 vs. the industry median of 0.50, Starco Brands 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,902 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. Starco Brands's current Cash-to-Debt of 0.10 is 80% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Starco Brands's current Cash-to-Debt is 0.10, which is 47% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starco Brands stock overvalued right now?
Based on GuruFocus' analysis, Starco Brands (STCB) is currently considered Fairly Valued. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 8% above its estimated fair value. The current Cash-to-Debt is 0.10, which is 47% below median its 10-year median of 0.19 and 80% below the Consumer Packaged Goods industry median of 0.50. 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 Starco Brands (STCB), the current Cash-to-Debt is 0.10 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.
Starco Brands Inc is engaged in the direct response marketing of consumer products. The company engages in marketing, distributing, & developing consumer products to be sold through retail channels. It mainly selects products invented by others for use in a direct response marketing program, and also develops its own products for sale. The company retails various products in the following categories: household, DIY/hardware, automotive, food products, personal care, suncare, spirits & beverages under different brands such as Winona Pure, Whipshots, Skylar, Soylent, Art of Sport, etc. The company has three reportable segments: Starco Brands, Skylar, and Soylent. Maximum revenue is generated from the Soylent segment, which is engaged in the sale of nutritional products, mainly drinks.
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