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Skyworth GroupSWDHF 53 Cash-to-Debt is 0.59 as of Dec. 2025, which is 11% below its 10-year median of 0.66. GuruFocus rates SWDHF with a GF Score™ of 53/100 and a GF Value™ of $0.50 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,447 Hardware companies, Skyworth Group ranks worse than 68.82% 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. Skyworth Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.59.
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, Skyworth Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Skyworth Group's Cash-to-Debt or its related term are showing as below:
SWDHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 0.66 Max: 1.05
Current: 0.59
During the past 13 years, Skyworth Group's highest Cash to Debt Ratio was 1.05. The lowest was 0.44. And the median was 0.66.
SWDHF's Cash-to-Debt is ranked worse than 68.82% of 2447
companies
in the Hardware industry
Industry Median: 1.39
vs SWDHF: 0.59
Skyworth Group (OTCPK:SWDHF) 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.
Skyworth Group Cash-to-Debt Related Terms
Skyworth Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Skyworth 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.
For the Consumer Electronics subindustry, Skyworth 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.
Skyworth Group Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Skyworth Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Skyworth Group'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.
Skyworth Group (SWDHF) has a Cash-to-Debt of 0.59 as of Dec. 2025. This is 11% below median its historical median of 0.66. Over the past decade, Skyworth Group's Cash-to-Debt has ranged from 0.44 to 1.05. According to the industry distribution chart, Skyworth Group ranks #1684 out of 2447 companies in the Hardware industry, placing it in the top 68.8%.
Is Skyworth Group's Cash-to-Debt too high?
Skyworth Group's current Cash-to-Debt of 0.59 is 11% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.05. The Hardware industry median Cash-to-Debt is 1.39. Skyworth Group's value of 0.59 is 57.6% below this industry median. Based on the distribution chart, Skyworth Group ranks #1684 out of 2447 companies in the Hardware industry, which is below the industry midpoint. Overall, Skyworth Group has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Skyworth Group's Cash-to-Debt compare to AAPL?
According to the Hardware industry distribution chart, Skyworth Group ranks #1684 out of 2447 companies for Cash-to-Debt. This places Skyworth Group in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Skyworth Group's value of 0.59 is 57.6% below this benchmark. Historically, Skyworth Group's own Cash-to-Debt has ranged from 0.44 to 1.05 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 1.39, Skyworth Group 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 a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,447 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. Skyworth Group's current Cash-to-Debt of 0.59 is 57.6% 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skyworth Group's current Cash-to-Debt is 0.59, which is 11% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skyworth Group stock overvalued right now?
Based on GuruFocus' analysis, Skyworth Group (SWDHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $0.59 — trading 17.1% above its estimated fair value. The current Cash-to-Debt is 0.59, which is 11% below median its 10-year median of 0.66 and 57.6% below the Hardware industry median of 1.39. Skyworth Group's overall GF Score™ is 53/100 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 Skyworth Group (SWDHF), the current Cash-to-Debt is 0.59 as of Dec. 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 Skyworth Group (SWDHF) Overvalued in 2026?
Based on GuruFocus' analysis, Skyworth Group stock appears to be overvalued.
The current stock price of $0.59 is trading 17.1% above its estimated GF Value™ of $0.50.
GuruFocus considers Skyworth Group to be Modestly Overvalued.
Key valuation signals for SWDHF:
Cash-to-Debt: 0.59 (11% below median its 10-year median of 0.66)
GF Value™: $0.50 vs. price of $0.59 (17.1% above fair value)
Industry Position: 57.6% below the Hardware median (#1684 of 2447)
No single metric tells the full story. See the SWDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
53GF Score
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