Solartech International Holdings (STU:SWP7) Cash-to-Debt: 0.64 (As of Jun. 2025) — 42% Above Median

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STU:SWP7 Solartech International Holdings Ltd STU:SWP7
34 GF Score
Price €0.03
GF Value €0.12
! 5 Warning Signs
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What is Solartech International Holdings Cash-to-Debt?

Solartech International Holdings STU:SWP7 34 Cash-to-Debt is 0.64 as of Jun. 2025, which is 42% above its 10-year median of 0.45. GuruFocus rates STU:SWP7 with a GF Score™ of 34/100 and a GF Value™ of €0.12. The stock has 5 warning signs investors should review. Among 3,054 Industrial Products companies, Solartech International Holdings ranks worse than 62.21% 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. Solartech International Holdings's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.64.

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, Solartech International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

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

STU:SWP7' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16   Med: 0.45   Max: 1.22
Current: 0.64

During the past 13 years, Solartech International Holdings's highest Cash to Debt Ratio was 1.22. The lowest was 0.16. And the median was 0.45.

STU:SWP7's Cash-to-Debt is ranked worse than
62.21% of 3054 companies
in the Industrial Products industry
Industry Median: 1.14 vs STU:SWP7: 0.64

Solartech International Holdings  (STU:SWP7) 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.


Solartech International Holdings Cash-to-Debt Related Terms


Solartech International Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Solartech International Holdings'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.

Solartech International Holdings Cash-to-Debt Chart

Solartech International Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.16 0.35 0.40 0.64

Solartech International Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 Premium Member Only Premium Member Only Premium Member Only 0.35 0.40 0.40 0.38 0.64

STU:SWP7 vs VRT, BE, HUBB: Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Solartech International 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.


Solartech International Holdings Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Solartech International Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Solartech International Holdings's Cash-to-Debt falls into.


STU:SWP7
34GF Score
Solartech International Holdings Ltd STU:SWP7
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Solartech International Holdings 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.

Solartech International Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Solartech International Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2025 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 0.64 mean?
Solartech International Holdings (STU:SWP7) has a Cash-to-Debt of 0.64 as of Jun. 2025. This is 42% above median its historical median of 0.45. Over the past decade, Solartech International Holdings' Cash-to-Debt has ranged from 0.16 to 1.22. According to the industry distribution chart, Solartech International Holdings ranks #1900 out of 3054 companies in the Industrial Products industry, placing it in the top 62.2%.
Is Solartech International Holdings' Cash-to-Debt too high?
Solartech International Holdings' current Cash-to-Debt of 0.64 is 42% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.22. The Industrial Products industry median Cash-to-Debt is 1.14. Solartech International Holdings' value of 0.64 is 43.9% below this industry median. Based on the distribution chart, Solartech International Holdings ranks #1900 out of 3054 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Solartech International Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Solartech International Holdings' Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Solartech International Holdings ranks #1900 out of 3054 companies for Cash-to-Debt. This places Solartech International Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Solartech International Holdings' value of 0.64 is 43.9% below this benchmark. Historically, Solartech International Holdings' own Cash-to-Debt has ranged from 0.16 to 1.22 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 1.14, Solartech International 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,054 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. Solartech International Holdings's current Cash-to-Debt of 0.64 is 43.9% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solartech International Holdings's current Cash-to-Debt is 0.64, which is 42% above median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solartech International Holdings stock overvalued right now?
Solartech International Holdings (STU:SWP7) has a current Cash-to-Debt of 0.64. The stock's GF Value™ is €0.12, compared to a current price of €0.03 — trading 75% below its estimated fair value. The current Cash-to-Debt is 0.64, which is 42% above median its 10-year median of 0.45 and 43.9% below the Industrial Products industry median of 1.14. Solartech International Holdings' overall GF Score™ is 34/100 with 5 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 Solartech International Holdings (STU:SWP7), the current Cash-to-Debt is 0.64 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.

Is Solartech International Holdings (STU:SWP7) Overvalued in 2026?

Based on GuruFocus' analysis, Solartech International Holdings stock appears to be undervalued. The current stock price of €0.03 is trading 75% below its estimated GF Value™ of €0.12.

Key valuation signals for STU:SWP7:

  • Cash-to-Debt: 0.64 (42% above median its 10-year median of 0.45)
  • GF Value™: €0.12 vs. price of €0.03 (75% below fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 43.9% below the Industrial Products median (#1900 of 3054)

No single metric tells the full story. See the STU:SWP7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solartech International Holdings Business Description

Other Exchanges 01166:Hong Kong
Address 1 Science Museum Road, Unit 16, 12th Floor, Concordia Plaza, Tsim Sha Tsui, Kowloon, HKG
Solartech International Holdings Ltd is an investment holding company. Its operations are divided into three business segments: manufacture and trading of cables and wires; trading of copper rods; and investment properties. It derives majority of its revenue from the trading of copper rods segment in the People's Republic of China and also has a presence in the Americas, Europe, Hong Kong, Mongolia, and Other regions, and the majority of revenue comes from the PRC.
34GF Score

Get the complete analysis for STU:SWP7

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

€0.03
Price
€0.12
GF Value