STGC (Startengine Crowdfunding) Cash-to-Debt: No Debt (1) (As of Jun. 2025)

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STGC Startengine Crowdfunding Inc STGC
34 GF Score
Price $0.16
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What is Startengine Crowdfunding Cash-to-Debt?

Startengine Crowdfunding STGC 34 Cash-to-Debt is No Debt (1) as of Jun. 2025. GuruFocus rates STGC with a GF Score™ of 34/100.

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. Startengine Crowdfunding's cash to debt ratio for the quarter that ended in Jun. 2025 was No Debt (1).

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, Startengine Crowdfunding could pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

(1) 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.

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

STGC's Cash-to-Debt is not ranked *
in the Capital Markets industry.
Industry Median: 2.315
* Ranked among companies with meaningful Cash-to-Debt only.

Startengine Crowdfunding  (GREY:STGC) 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.


Startengine Crowdfunding Cash-to-Debt Related Terms


Startengine Crowdfunding Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Startengine Crowdfunding'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.

Startengine Crowdfunding Cash-to-Debt Chart

Startengine Crowdfunding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
No Debt No Debt No Debt No Debt

Startengine Crowdfunding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 No Debt No Debt No Debt No Debt No Debt

STGC vs : Cash-to-Debt Comparison

For the Capital Markets subindustry, Startengine Crowdfunding'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.


Startengine Crowdfunding Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Startengine Crowdfunding's Cash-to-Debt distribution charts can be found below:

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


STGC
34GF Score
Startengine Crowdfunding Inc STGC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Startengine Crowdfunding 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.

Startengine Crowdfunding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Startengine Crowdfunding had no debt (1).

Startengine Crowdfunding's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Startengine Crowdfunding had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Startengine Crowdfunding (STGC) has a Cash-to-Debt of No Debt (1) as of Jun. 2025.
Is Startengine Crowdfunding's Cash-to-Debt too high?
Startengine Crowdfunding's current Cash-to-Debt is No Debt (1). Overall, Startengine Crowdfunding has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Startengine Crowdfunding's Cash-to-Debt compare to ?
Startengine Crowdfunding's Cash-to-Debt of No Debt (1) can be compared against companies in the Capital Markets industry. The industry median Cash-to-Debt is 2.32. 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 2.32, based on 776 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. 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 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Startengine Crowdfunding's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Startengine Crowdfunding stock overvalued right now?
Startengine Crowdfunding (STGC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Startengine Crowdfunding's overall GF Score™ is 34/100. 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 Startengine Crowdfunding (STGC), the current Cash-to-Debt is No Debt (1) as of Jun. 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.

Startengine Crowdfunding Business Description

Comparable Companies
Address 4100 West Alameda Avenue, 3rd Floor, Burbank, CA, USA, 91505
Startengine Crowdfunding Inc is an equity crowdfunding platform. The company allows investors and common people to invest in start-up projects and early-stage companies. Also, it facilitates small and medium-sized businesses in raising capital at every stage and provides related services. It offers its services both through its website, as well through its iOS application.
34GF Score

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

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