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FosRich CoXJAM:FOSRICH -0.81%24 Cash-to-Debt is 0.03 as of Jun. 2026. GuruFocus rates XJAM:FOSRICH with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,484 Hardware companies, FosRich Co ranks worse than 40257.61% 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. FosRich Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, FosRich Cocouldn'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 FosRich Co's Cash-to-Debt or its related term are showing as below:
XJAM:FOSRICH's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.35 * Ranked among companies with meaningful Cash-to-Debt only.
FosRich Co (XJAM:FOSRICH) 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.
FosRich Co Cash-to-Debt Related Terms
FosRich Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for FosRich 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.
XJAM:FOSRICH vs TAIT, AEY: Cash-to-Debt Comparison
For the Electronics & Computer Distribution subindustry, FosRich 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.
FosRich Co Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, FosRich Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where FosRich 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.
FosRich Co (XJAM:FOSRICH) has a Cash-to-Debt of 0.03 as of Jun. 2026. According to the industry distribution chart, FosRich Co ranks #999999 out of 2484 companies in the Hardware industry.
Is FosRich Co's Cash-to-Debt too high?
FosRich Co's current Cash-to-Debt is 0.03. The Hardware industry median Cash-to-Debt is 1.35. FosRich Co's value of 0.03 is 97.8% below this industry median. Based on the distribution chart, FosRich Co ranks #999999 out of 2484 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, FosRich Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does FosRich Co's Cash-to-Debt compare to TAIT and AEY?
According to the Hardware industry distribution chart, FosRich Co ranks #999999 out of 2484 companies for Cash-to-Debt. This places FosRich Co in the lower half of its industry. The industry median Cash-to-Debt is 1.35. FosRich Co's value of 0.03 is 97.8% below this benchmark. 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 1.35, based on 2,484 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. FosRich Co's current Cash-to-Debt of 0.03 is 97.8% 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FosRich Co's current Cash-to-Debt is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FosRich Co stock overvalued right now?
FosRich Co (XJAM:FOSRICH) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03 and 97.8% below the Hardware industry median of 1.35. FosRich Co's overall GF Score™ is 24/100 with 1 warning sign 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 FosRich Co (XJAM:FOSRICH), the current Cash-to-Debt is 0.03 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.
FosRich Co Ltd is a distributor of lighting, electrical and solar energy products. Its three areas of business includes FosRich Electrical, FosRich Lighting and Fosrich Energy. The main activity of the company is the manufacture of PVC pipes and fittings, distribution of lighting, electrical and solar energy products.
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