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Tsingtao Brewery CoTSGTY -4.76%73 Cash-to-Debt is 210.89 as of Jun. 2026, which is 312% above its 10-year median of 51.18. GuruFocus rates TSGTY with a GF Score™ of 73/100 and a GF Value™ of $36.39 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Tsingtao Brewery Co ranks better than 93.03% 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. Tsingtao Brewery Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 210.89.
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, Tsingtao Brewery Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tsingtao Brewery Co's Cash-to-Debt or its related term are showing as below:
TSGTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 13.43 Med: 51.18 Max: 231.47
Current: 210.89
During the past 13 years, Tsingtao Brewery Co's highest Cash to Debt Ratio was 231.47. The lowest was 13.43. And the median was 51.18.
TSGTY's Cash-to-Debt is ranked better than 93.03% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.45
vs TSGTY: 210.89
Tsingtao Brewery Co (OTCPK:TSGTY) 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.
Tsingtao Brewery Co Cash-to-Debt Related Terms
Tsingtao Brewery Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tsingtao Brewery Co'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 Beverages - Brewers subindustry, Tsingtao Brewery Co'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.
Tsingtao Brewery Co Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Tsingtao Brewery Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tsingtao Brewery Co'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.
Tsingtao Brewery Co (TSGTY) has a Cash-to-Debt of 210.89 as of Jun. 2026. This is 312% above median its historical median of 51.18. Over the past decade, Tsingtao Brewery Co's Cash-to-Debt has ranged from 13.43 to 231.47. According to the industry distribution chart, Tsingtao Brewery Co ranks #14 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 7%.
Is Tsingtao Brewery Co's Cash-to-Debt too high?
Tsingtao Brewery Co's current Cash-to-Debt of 210.89 is 312% above median its 10-year median of 51.18. Over the past 10 years, this metric has ranged from a low of 13.43 to a high of 231.47. The Beverages - Alcoholic industry median Cash-to-Debt is 0.45. Tsingtao Brewery Co's value of 210.89 is 46764.4% above this industry median. Based on the distribution chart, Tsingtao Brewery Co ranks #14 out of 201 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Tsingtao Brewery Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tsingtao Brewery Co's Cash-to-Debt compare to STZ?
According to the Beverages - Alcoholic industry distribution chart, Tsingtao Brewery Co ranks #14 out of 201 companies for Cash-to-Debt. This places Tsingtao Brewery Co in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.45. Tsingtao Brewery Co's value of 210.89 is 46764.4% above this benchmark. Historically, Tsingtao Brewery Co's own Cash-to-Debt has ranged from 13.43 to 231.47 over the past decade. While the company's 10-year median is 51.18 vs. the industry median of 0.45, Tsingtao Brewery Co 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.45, based on 201 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. Tsingtao Brewery Co's current Cash-to-Debt of 210.89 is 46764.4% 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsingtao Brewery Co's current Cash-to-Debt is 210.89, which is 312% above median its own 10-year median of 51.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsingtao Brewery Co stock overvalued right now?
Based on GuruFocus' analysis, Tsingtao Brewery Co (TSGTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.39, compared to a current price of $26.00 — trading 28.6% below its estimated fair value. The current Cash-to-Debt is 210.89, which is 312% above median its 10-year median of 51.18 and 46764.4% above the Beverages - Alcoholic industry median of 0.45. Tsingtao Brewery Co's overall GF Score™ is 73/100 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 Tsingtao Brewery Co (TSGTY), the current Cash-to-Debt is 210.89 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 Tsingtao Brewery Co (TSGTY) Overvalued in 2026?
Based on GuruFocus' analysis, Tsingtao Brewery Co stock appears to be undervalued.
The current stock price of $26.00 is trading 28.6% below its estimated GF Value™ of $36.39.
GuruFocus considers Tsingtao Brewery Co to be Modestly Undervalued.
Key valuation signals for TSGTY:
Cash-to-Debt: 210.89 (312% above median its 10-year median of 51.18)
GF Value™: $36.39 vs. price of $26.00 (28.6% below fair value)
Industry Position: 46764.4% above the Beverages - Alcoholic median (#14 of 201)
No single metric tells the full story. See the TSGTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
With over 100 years of history, Tsingtao Brewery has become one of the leading brewers in China with its core Tsingtao brand. The company commands a dominant position in its core market, Shandong province, which contributed close to 60% of its revenue and net profit in 2024. Unlike other major brewers, Tsingtao Brewery's brand umbrellas consist entirely of domestic brands. The Tsingtao brand has a mid-range to high-end market positioning and contributed over half of its volume whereas the mass market Laoshan brand targets the mainstream segment, with a declining volume mix as the company sought to premiumize its portfolio.
73GF Score
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