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What is Star Fashion Culture Holdings Cash-to-Debt?
Star Fashion Culture HoldingsSTFS -6.01%19 Cash-to-Debt is 0.20 as of Dec. 2025, which is 122% above its 10-year median of 0.09. GuruFocus rates STFS with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,011 Media - Diversified companies, Star Fashion Culture Holdings ranks worse than 79.13% 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. Star Fashion Culture Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.20.
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, Star Fashion Culture Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Star Fashion Culture Holdings's Cash-to-Debt or its related term are showing as below:
STFS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: 10.59
Current: 0.2
During the past 4 years, Star Fashion Culture Holdings's highest Cash to Debt Ratio was 10.59. The lowest was 0.00. And the median was 0.09.
STFS's Cash-to-Debt is ranked worse than 79.13% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.38
vs STFS: 0.20
Star Fashion Culture Holdings (NAS:STFS) 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.
Star Fashion Culture Holdings Cash-to-Debt Related Terms
Star Fashion Culture Holdings 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.
For the Advertising Agencies subindustry, Star Fashion Culture 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.
Star Fashion Culture Holdings Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Star Fashion Culture Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Star Fashion Culture 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.
Star Fashion Culture Holdings (STFS) has a Cash-to-Debt of 0.20 as of Dec. 2025. This is 122% above median its historical median of 0.09. According to the industry distribution chart, Star Fashion Culture Holdings ranks #800 out of 1011 companies in the Media - Diversified industry, placing it in the top 79.1%.
Is Star Fashion Culture Holdings' Cash-to-Debt too high?
Star Fashion Culture Holdings' current Cash-to-Debt of 0.20 is 122% above median its 10-year median of 0.09. The Media - Diversified industry median Cash-to-Debt is 1.38. Star Fashion Culture Holdings' value of 0.20 is 85.5% below this industry median. Based on the distribution chart, Star Fashion Culture Holdings ranks #800 out of 1011 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Star Fashion Culture Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Star Fashion Culture Holdings' Cash-to-Debt compare to SPTY and TDIC?
According to the Media - Diversified industry distribution chart, Star Fashion Culture Holdings ranks #800 out of 1011 companies for Cash-to-Debt. This places Star Fashion Culture Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Star Fashion Culture Holdings' value of 0.20 is 85.5% below this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 1.38, Star Fashion Culture 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 1,011 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. Star Fashion Culture Holdings's current Cash-to-Debt of 0.20 is 85.5% 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 Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Star Fashion Culture Holdings's current Cash-to-Debt is 0.20, which is 122% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Fashion Culture Holdings stock overvalued right now?
Star Fashion Culture Holdings (STFS) has a current Cash-to-Debt of 0.20. The current Cash-to-Debt is 0.20, which is 122% above median its 10-year median of 0.09 and 85.5% below the Media - Diversified industry median of 1.38. Star Fashion Culture Holdings' overall GF Score™ is 19/100 with 4 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 Star Fashion Culture Holdings (STFS), the current Cash-to-Debt is 0.20 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.
Star Fashion Culture Holdings Business Description
Star Fashion Culture Holdings Ltd is a content marketing solutions services provider. The company offer services focusing on marketing campaign planning and execution, offline advertising services; and online precision marketing services. The services also include marketing campaign planning and execution, events including marathons, sports events, and music festivals.
19GF Score
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