Sagimet Biosciences (STU:0O2) Cash-to-Debt: 2,659.59 (As of Mar. 2026) — 165% Above Median


STU:0O2 Sagimet Biosciences Inc STU:0O2
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What is Sagimet Biosciences Cash-to-Debt?

Sagimet Biosciences STU:0O2 +1.66% 10 Cash-to-Debt is 2,659.59 as of Mar. 2026, which is 165% above its 10-year median of 1,001.74. GuruFocus rates STU:0O2 with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 1,408 Biotechnology companies, Sagimet Biosciences ranks better than 86.51% 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. Sagimet Biosciences's cash to debt ratio for the quarter that ended in Mar. 2026 was 2,659.59.

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, Sagimet Biosciences could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

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

STU:0O2' s Cash-to-Debt Range Over the Past 10 Years
Min: 29.95   Med: 1001.74   Max: 7450.19
Current: 2680.49

During the past 7 years, Sagimet Biosciences's highest Cash to Debt Ratio was 7450.19. The lowest was 29.95. And the median was 1001.74.

STU:0O2's Cash-to-Debt is ranked better than
86.51% of 1408 companies
in the Biotechnology industry
Industry Median: 6.43 vs STU:0O2: 2680.49

Sagimet Biosciences  (STU:0O2) 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.


Sagimet Biosciences Cash-to-Debt Related Terms


Sagimet Biosciences Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Sagimet Biosciences'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.

Sagimet Biosciences Cash-to-Debt Chart

Sagimet Biosciences Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 163.01 152.67 1,450.35 1,951.95 1,441.91

Sagimet Biosciences Quarterly Data
Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,714.61 823.70 1,014.51 1,441.91 2,659.59

STU:0O2 vs EDIT, AUTL, FBRX: Cash-to-Debt Comparison

For the Biotechnology subindustry, Sagimet Biosciences'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.


Sagimet Biosciences Cash-to-Debt vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sagimet Biosciences's Cash-to-Debt distribution charts can be found below:

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


STU:0O2
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Sagimet Biosciences Inc STU:0O2
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Sagimet Biosciences 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.

Sagimet Biosciences's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Sagimet Biosciences's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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 2,659.59 mean?
Sagimet Biosciences (STU:0O2) has a Cash-to-Debt of 2,659.59 as of Mar. 2026. This is 165% above median its historical median of 1,001.74. Over the past decade, Sagimet Biosciences' Cash-to-Debt has ranged from 29.95 to 7,450.19. According to the industry distribution chart, Sagimet Biosciences ranks #190 out of 1408 companies in the Biotechnology industry, placing it in the top 13.5%.
Is Sagimet Biosciences' Cash-to-Debt too high?
Sagimet Biosciences' current Cash-to-Debt of 2,659.59 is 165% above median its 10-year median of 1,001.74. Over the past 10 years, this metric has ranged from a low of 29.95 to a high of 7,450.19. The Biotechnology industry median Cash-to-Debt is 6.43. Sagimet Biosciences' value of 2,659.59 is 41262.2% above this industry median. Based on the distribution chart, Sagimet Biosciences ranks #190 out of 1408 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Sagimet Biosciences has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Sagimet Biosciences' Cash-to-Debt compare to EDIT and AUTL?
According to the Biotechnology industry distribution chart, Sagimet Biosciences ranks #190 out of 1408 companies for Cash-to-Debt. This places Sagimet Biosciences in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.43. Sagimet Biosciences' value of 2,659.59 is 41262.2% above this benchmark. Historically, Sagimet Biosciences' own Cash-to-Debt has ranged from 29.95 to 7,450.19 over the past decade. While the company's 10-year median is 1,001.74 vs. the industry median of 6.43, Sagimet Biosciences 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 Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.43, based on 1,408 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. Sagimet Biosciences's current Cash-to-Debt of 2,659.59 is 41262.2% 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 Biotechnology industry, the median Cash-to-Debt is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagimet Biosciences's current Cash-to-Debt is 2,659.59, which is 165% above median its own 10-year median of 1,001.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagimet Biosciences stock overvalued right now?
Sagimet Biosciences (STU:0O2) has a current Cash-to-Debt of 2,659.59. The current Cash-to-Debt is 2,659.59, which is 165% above median its 10-year median of 1,001.74 and 41262.2% above the Biotechnology industry median of 6.43. Sagimet Biosciences' overall GF Score™ is 10/100 with 2 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 Sagimet Biosciences (STU:0O2), the current Cash-to-Debt is 2,659.59 as of Mar. 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.

Sagimet Biosciences Business Description

Other Exchanges SGMT:USA
Address 155 Bovet Road, Suite 303, San Mateo, CA, USA, 94402
Sagimet Biosciences Inc a clinical-stage biopharmaceutical company developing novel therapeutics called fatty acid synthase (FASN) inhibitors that target dysfunctional metabolic and fibrotic pathways in diseases resulting from the overproduction of the fatty acid, palmitate. Its drug candidate, denifanstat, is an oral, once-daily pill and selective FASN inhibitor in development for the treatment of metabolic dysfunction-associated steatohepatitis (MASH), acne and select forms of cancer. Its second FASN inhibitor, TVB-3567, is a potent and selective small molecule FASN inhibitor in development for acne. It operates as a single business segment, developing and commercializing therapeutics for the treatment of MASH and other diseases where FASN plays a pathogenic role.
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