Zhejiang Hangke Technologyorporated Co (XSWX:ZHT) Cash-to-Debt: No Debt (1) (As of Mar. 2026) — 100% Below Median

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XSWX:ZHT Zhejiang Hangke Technology Incorporated Co XSWX:ZHT
93 GF Score
Price $9.80
GF Value $10.72
! 7 Warning Signs
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What is Zhejiang Hangke Technologyorporated Co Cash-to-Debt?

Zhejiang Hangke Technologyorporated Co XSWX:ZHT 93 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 1,316.28. GuruFocus rates XSWX:ZHT with a GF Score™ of 93/100 and a GF Value™ of $10.72. The stock has 7 warning signs investors should review. Among 3,048 Industrial Products companies, Zhejiang Hangke Technologyorporated Co ranks better than 89.3% 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. Zhejiang Hangke Technologyorporated Co's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).

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, Zhejiang Hangke Technologyorporated Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

(1) 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.

The historical rank and industry rank for Zhejiang Hangke Technologyorporated Co's Cash-to-Debt or its related term are showing as below:

XSWX:ZHT' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.94   Med: 1316.28   Max: No Debt
Current: 75.68

During the past 11 years, Zhejiang Hangke Technologyorporated Co's highest Cash to Debt Ratio was No Debt. The lowest was 14.94. And the median was 1316.28.

XSWX:ZHT's Cash-to-Debt is ranked better than
89.3% of 3048 companies
in the Industrial Products industry
Industry Median: 1.18 vs XSWX:ZHT: 75.68

Zhejiang Hangke Technologyorporated Co  (XSWX:ZHT) 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.


Zhejiang Hangke Technologyorporated Co Cash-to-Debt Related Terms


Zhejiang Hangke Technologyorporated Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Zhejiang Hangke Technologyorporated 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.

Zhejiang Hangke Technologyorporated Co Cash-to-Debt Chart

Zhejiang Hangke Technologyorporated Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.73 377.07 197.60 412.07 77.45

Zhejiang Hangke Technologyorporated Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 No Debt 162.73 No Debt 77.45 No Debt

XSWX:ZHT vs GEV, ETN, PH: Cash-to-Debt Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang Hangke Technologyorporated 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.


Zhejiang Hangke Technologyorporated Co Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Hangke Technologyorporated Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zhejiang Hangke Technologyorporated Co's Cash-to-Debt falls into.


XSWX:ZHT
93GF Score
Zhejiang Hangke Technology Incorporated Co XSWX:ZHT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Hangke Technologyorporated Co 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.

Zhejiang Hangke Technologyorporated Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Zhejiang Hangke Technologyorporated Co's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Zhejiang Hangke Technologyorporated Co had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Zhejiang Hangke Technologyorporated Co (XSWX:ZHT) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 1,316.28. Over the past decade, Zhejiang Hangke Technologyorporated Co's Cash-to-Debt has ranged from 14.94 to 10,000.00. According to the industry distribution chart, Zhejiang Hangke Technologyorporated Co ranks #326 out of 3048 companies in the Industrial Products industry, placing it in the top 10.7%.
Is Zhejiang Hangke Technologyorporated Co's Cash-to-Debt too high?
Zhejiang Hangke Technologyorporated Co's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 1,316.28. Over the past 10 years, this metric has ranged from a low of 14.94 to a high of 10,000.00. Based on the distribution chart, Zhejiang Hangke Technologyorporated Co ranks #326 out of 3048 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Zhejiang Hangke Technologyorporated Co has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Hangke Technologyorporated Co's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiang Hangke Technologyorporated Co ranks #326 out of 3048 companies for Cash-to-Debt. This places Zhejiang Hangke Technologyorporated Co in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.18. Historically, Zhejiang Hangke Technologyorporated Co's own Cash-to-Debt has ranged from 14.94 to 10,000.00 over the past decade. 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 1.18, based on 3,048 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. 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 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Hangke Technologyorporated Co's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 1,316.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Hangke Technologyorporated Co stock overvalued right now?
Zhejiang Hangke Technologyorporated Co (XSWX:ZHT) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $10.72, compared to a current price of $9.80 — trading 8.6% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 1,316.28. Zhejiang Hangke Technologyorporated Co's overall GF Score™ is 93/100 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 Zhejiang Hangke Technologyorporated Co (XSWX:ZHT), the current Cash-to-Debt is No Debt (1) as of Mar. 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 Zhejiang Hangke Technologyorporated Co (XSWX:ZHT) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Hangke Technologyorporated Co stock appears to be undervalued. The current stock price of $9.80 is trading 8.6% below its estimated GF Value™ of $10.72.

Key valuation signals for XSWX:ZHT:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 1,316.28)
  • GF Value™: $10.72 vs. price of $9.80 (8.6% below fair value)
  • GF Score™: 93/100 with 7 warning signs

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


Zhejiang Hangke Technologyorporated Co Business Description

Other Exchanges 688006:China
Address No. 77, Gaoxin 11th Road, Xiaoshan Economic and Technological Development Zone, Qiaonan Block, Zhejiang, Hangzhou, CHN
Zhejiang Hangke Technology Incorporated Co is engaged in the design, development, production and sales of various types of cies, especially lithium ion battery production line aftertreatment systems.
93GF Score

Get the complete analysis for XSWX:ZHT

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

$9.80
Price
$10.72
GF Value