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Xinyi Solar HoldingsXISHY 69 Cash-to-Debt is 0.45 as of Jun. 2026, which is 36% above its 10-year median of 0.33. GuruFocus rates XISHY with a GF Score™ of 69/100 and a GF Value™ of $7.19 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 962 Semiconductors companies, Xinyi Solar Holdings ranks worse than 77.03% 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. Xinyi Solar Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.45.
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, Xinyi Solar Holdingscouldn'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 Xinyi Solar Holdings's Cash-to-Debt or its related term are showing as below:
XISHY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.33 Max: 1.39
Current: 0.45
During the past 13 years, Xinyi Solar Holdings's highest Cash to Debt Ratio was 1.39. The lowest was 0.08. And the median was 0.33.
XISHY's Cash-to-Debt is ranked worse than 77.03% of 962
companies
in the Semiconductors industry
Industry Median: 1.72
vs XISHY: 0.45
Xinyi Solar Holdings (OTCPK:XISHY) 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.
Xinyi Solar Holdings Cash-to-Debt Related Terms
Xinyi Solar Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Xinyi Solar 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.
For the Solar subindustry, Xinyi Solar 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.
Xinyi Solar Holdings Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Xinyi Solar Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Xinyi Solar Holdings'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.
Xinyi Solar Holdings (XISHY) has a Cash-to-Debt of 0.45 as of Jun. 2026. This is 36% above median its historical median of 0.33. Over the past decade, Xinyi Solar Holdings' Cash-to-Debt has ranged from 0.08 to 1.39. According to the industry distribution chart, Xinyi Solar Holdings ranks #741 out of 962 companies in the Semiconductors industry, placing it in the top 77%.
Is Xinyi Solar Holdings' Cash-to-Debt too high?
Xinyi Solar Holdings' current Cash-to-Debt of 0.45 is 36% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.39. The Semiconductors industry median Cash-to-Debt is 1.72. Xinyi Solar Holdings' value of 0.45 is 73.8% below this industry median. Based on the distribution chart, Xinyi Solar Holdings ranks #741 out of 962 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Xinyi Solar Holdings has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinyi Solar Holdings' Cash-to-Debt compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Xinyi Solar Holdings ranks #741 out of 962 companies for Cash-to-Debt. This places Xinyi Solar Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.72. Xinyi Solar Holdings' value of 0.45 is 73.8% below this benchmark. Historically, Xinyi Solar Holdings' own Cash-to-Debt has ranged from 0.08 to 1.39 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 1.72, Xinyi Solar 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 a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.72, based on 962 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. Xinyi Solar Holdings's current Cash-to-Debt of 0.45 is 73.8% 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 Semiconductors industry, the median Cash-to-Debt is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinyi Solar Holdings's current Cash-to-Debt is 0.45, which is 36% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinyi Solar Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xinyi Solar Holdings (XISHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.19, compared to a current price of $5.98 — trading 16.9% below its estimated fair value. The current Cash-to-Debt is 0.45, which is 36% above median its 10-year median of 0.33 and 73.8% below the Semiconductors industry median of 1.72. Xinyi Solar Holdings' overall GF Score™ is 69/100 with 7 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 Xinyi Solar Holdings (XISHY), the current Cash-to-Debt is 0.45 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 Xinyi Solar Holdings (XISHY) Overvalued in 2026?
Based on GuruFocus' analysis, Xinyi Solar Holdings stock appears to be undervalued.
The current stock price of $5.98 is trading 16.9% below its estimated GF Value™ of $7.19.
GuruFocus considers Xinyi Solar Holdings to be Modestly Undervalued.
Key valuation signals for XISHY:
Cash-to-Debt: 0.45 (36% above median its 10-year median of 0.33)
GF Value™: $7.19 vs. price of $5.98 (16.9% below fair value)
Industry Position: 73.8% below the Semiconductors median (#741 of 962)
No single metric tells the full story. See the XISHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xinyi Solar Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the production and sale of solar glass products and the development and operation of renewable energy business focused on solar farms. The company's operating segments include sales of solar glass and renewable energy business. A majority of its revenue is generated from the sales of solar glass. Geographically, it derives maximum revenue from Mainland China, followed by other areas in Asia, North America and Europe, and other regions.
69GF Score
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