STRG (Starguide Group) Cash-to-Debt: 0.00 (As of Jan. 2026)

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What is Starguide Group Cash-to-Debt?

Starguide Group STRG -99.00% Cash-to-Debt is 0.00 as of Jan. 2026. The stock has 3 warning signs investors should review.

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. Starguide Group's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.00.

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, Starguide Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.

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

During the past 8 years, Starguide Group's highest Cash to Debt Ratio was 2.63. The lowest was 0.00. And the median was 0.34.

STRG's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 9.045
* Ranked among companies with meaningful Cash-to-Debt only.

Starguide Group  (OTCPK:STRG) 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.

Starguide Group Cash-to-Debt Related Terms

Starguide Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Starguide Group'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.

Starguide Group Cash-to-Debt Chart

Starguide Group Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash-to-Debt
Get a 7-Day Free Trial 0.17 0.02 0.00 0.00 0.00

Starguide Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00

STRG vs BISA, NXTFF, XXI: Cash-to-Debt Comparison

For the Shell Companies subindustry, Starguide Group'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.

Starguide Group Cash-to-Debt vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Starguide Group's Cash-to-Debt distribution charts can be found below:

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


Starguide Group 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.

Starguide Group's Cash to Debt Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.000105 / (0.381439 + 0)
=0.00

Starguide Group's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.000105 / (0.381439 + 0)
=0.00

* 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 0.00 mean?
Starguide Group (STRG) has a Cash-to-Debt of 0.00 as of Jan. 2026.
Is Starguide Group's Cash-to-Debt too high?
Starguide Group's current Cash-to-Debt is 0.00.
How does Starguide Group's Cash-to-Debt compare to BISA and NXTFF?
Starguide Group's Cash-to-Debt of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 9.05. 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 9.05, based on 552 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 Diversified Financial Services industry, the median Cash-to-Debt is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Starguide Group's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starguide Group stock overvalued right now?
Starguide Group (STRG) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Starguide Group (STRG), the current Cash-to-Debt is 0.00 as of Jan. 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.

Starguide Group Business Description

Address 300 East, 2nd Street, Ste 1510 PMB 5010, Reno, NV, USA, 89501
Starguide Group Inc is a development stage company formed to engage in the distribution of Indian traditional art and crafts from India to individuals and wholesalers.