Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
STS Group AGSTSGF 70 Cash-to-Debt is 0.89 as of Jun. 2026, which is 44% above its 10-year median of 0.62. GuruFocus rates STSGF with a GF Score™ of 70/100 and a GF Value™ of $3.02. The stock has 4 warning signs investors should review. Among 1,316 Vehicles & Parts companies, STS Group AG ranks better than 59.73% 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. STS Group AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.89.
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, STS Group AGcouldn'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 STS Group AG's Cash-to-Debt or its related term are showing as below:
STSGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.62 Max: No Debt
Current: 1.02
During the past 9 years, STS Group AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.62.
STSGF's Cash-to-Debt is ranked better than 59.73% of 1316
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs STSGF: 1.02
STS Group AG (OTCPK:STSGF) 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.
STS Group AG Cash-to-Debt Related Terms
STS Group AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for STS Group AG'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 Auto Parts subindustry, STS Group AG'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.
STS Group AG Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, STS Group AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where STS Group AG'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.
STS Group AG (STSGF) has a Cash-to-Debt of 0.89 as of Jun. 2026. This is 44% above median its historical median of 0.62. Over the past decade, STS Group AG's Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, STS Group AG ranks #530 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 40.3%.
Is STS Group AG's Cash-to-Debt too high?
STS Group AG's current Cash-to-Debt of 0.89 is 44% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. The Vehicles & Parts industry median Cash-to-Debt is 0.61. STS Group AG's value of 0.89 is 45.9% above this industry median. Based on the distribution chart, STS Group AG ranks #530 out of 1316 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, STS Group AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does STS Group AG's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, STS Group AG ranks #530 out of 1316 companies for Cash-to-Debt. This puts STS Group AG in the upper half of its industry. The industry median Cash-to-Debt is 0.61. STS Group AG's value of 0.89 is 45.9% above this benchmark. Historically, STS Group AG's own Cash-to-Debt has ranged from 0.15 to 10,000.00 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.61, STS Group AG has consistently been above 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 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. STS Group AG's current Cash-to-Debt of 0.89 is 45.9% above 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Group AG's current Cash-to-Debt is 0.89, which is 44% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STS Group AG stock overvalued right now?
STS Group AG (STSGF) has a current Cash-to-Debt of 0.89. The stock's GF Value™ is $3.02, compared to a current price of $3.00 — trading 0.7% below its estimated fair value. The current Cash-to-Debt is 0.89, which is 44% above median its 10-year median of 0.62 and 45.9% above the Vehicles & Parts industry median of 0.61. STS Group AG's overall GF Score™ is 70/100 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 STS Group AG (STSGF), the current Cash-to-Debt is 0.89 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 STS Group AG (STSGF) Overvalued in 2026?
Based on GuruFocus' analysis, STS Group AG stock appears to be undervalued.
The current stock price of $3.00 is trading 0.7% below its estimated GF Value™ of $3.02.
Key valuation signals for STSGF:
Cash-to-Debt: 0.89 (44% above median its 10-year median of 0.62)
GF Value™: $3.02 vs. price of $3.00 (0.7% below fair value)
Industry Position: 45.9% above the Vehicles & Parts median (#530 of 1316)
No single metric tells the full story. See the STSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STS Group AG is a systems supplier to the automotive industry globally. It produces and develops plastic injection moulded parts and components made from composite materials (Sheet Moulding Compound SMC), such as rigid and flexible vehicle and aerodynamic trim, complete interior systems, as well as lightweight and battery components for electric vehicles. STS's customer portfolio includes various international manufacturers of commercial vehicles, passenger cars, and electric vehicles. The Group's operating business segments are: China, Materials, and Plastics. Maximum revenue is generated from the Plastics segment, which manufactures exterior body parts and interior modules for lorries, commercial vehicles and passenger cars. Geographically, the Group derives maximum revenue from France.
70GF Score
Get the complete analysis for STSGF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STSGF has been successfully added to your 
