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Ya-ManYAMNF 86 Cash-to-Debt is 156.40 as of Jun. 2026, which is 1210% above its 10-year median of 11.94. GuruFocus rates YAMNF with a GF Score™ of 86/100 and a GF Value™ of $7.36. The stock has 5 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Ya-Man ranks better than 93.59% 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. Ya-Man's cash to debt ratio for the quarter that ended in Jun. 2026 was 156.40.
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, Ya-Mancould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ya-Man's Cash-to-Debt or its related term are showing as below:
YAMNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.82 Med: 11.94 Max: 156.4
Current: 156.4
During the past 13 years, Ya-Man's highest Cash to Debt Ratio was 156.40. The lowest was 3.82. And the median was 11.94.
YAMNF's Cash-to-Debt is ranked better than 93.59% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs YAMNF: 156.40
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.
Ya-Man Cash-to-Debt Related Terms
Ya-Man Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ya-Man'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 Household & Personal Products subindustry, Ya-Man'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.
Ya-Man Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ya-Man's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ya-Man'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.
Ya-Man (YAMNF) has a Cash-to-Debt of 156.40 as of Jun. 2026. This is 1210% above median its historical median of 11.94. Over the past decade, Ya-Man's Cash-to-Debt has ranged from 3.82 to 156.40. According to the industry distribution chart, Ya-Man ranks #125 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 6.4%.
Is Ya-Man's Cash-to-Debt too high?
Ya-Man's current Cash-to-Debt of 156.40 is 1210% above median its 10-year median of 11.94. Over the past 10 years, this metric has ranged from a low of 3.82 to a high of 156.40. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Ya-Man's value of 156.40 is 31180% above this industry median. Based on the distribution chart, Ya-Man ranks #125 out of 1949 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ya-Man has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ya-Man's Cash-to-Debt compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Ya-Man ranks #125 out of 1949 companies for Cash-to-Debt. This places Ya-Man in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Ya-Man's value of 156.40 is 31180% above this benchmark. Historically, Ya-Man's own Cash-to-Debt has ranged from 3.82 to 156.40 over the past decade. While the company's 10-year median is 11.94 vs. the industry median of 0.50, Ya-Man 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,949 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. Ya-Man's current Cash-to-Debt of 156.40 is 31180% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ya-Man's current Cash-to-Debt is 156.40, which is 1210% above median its own 10-year median of 11.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ya-Man stock overvalued right now?
Ya-Man (YAMNF) has a current Cash-to-Debt of 156.40. The stock's GF Value™ is $7.36, compared to a current price of $8.45 — trading 14.8% above its estimated fair value. The current Cash-to-Debt is 156.40, which is 1210% above median its 10-year median of 11.94 and 31180% above the Consumer Packaged Goods industry median of 0.50. Ya-Man's overall GF Score™ is 86/100 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 Ya-Man (YAMNF), the current Cash-to-Debt is 156.40 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 Ya-Man (YAMNF) Overvalued in 2026?
Based on GuruFocus' analysis, Ya-Man stock appears to be overvalued.
The current stock price of $8.45 is trading 14.8% above its estimated GF Value™ of $7.36.
Key valuation signals for YAMNF:
Cash-to-Debt: 156.40 (1210% above median its 10-year median of 11.94)
GF Value™: $7.36 vs. price of $8.45 (14.8% above fair value)
Industry Position: 31180% above the Consumer Packaged Goods median (#125 of 1949)
No single metric tells the full story. See the YAMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ya-Man Ltd is engaged in research, development, manufacturing, and marketing of health and beauty equipment internationally. The company offers Beauty equipment such as Beauty Rollers, Facial Steamer, Ion derivation, EMS, and Facial Tapping, among others.
86GF Score
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