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Yip's Chemical HoldingsYIPCF 42 Cash-to-Debt is 0.38 as of Jun. 2026, which is 10% below its 10-year median of 0.42. GuruFocus rates YIPCF with a GF Score™ of 42/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,555 Chemicals companies, Yip's Chemical Holdings ranks worse than 63.22% 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. Yip's Chemical Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.38.
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, Yip's Chemical 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 Yip's Chemical Holdings's Cash-to-Debt or its related term are showing as below:
YIPCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.42 Max: 0.97
Current: 0.38
During the past 13 years, Yip's Chemical Holdings's highest Cash to Debt Ratio was 0.97. The lowest was 0.21. And the median was 0.42.
YIPCF's Cash-to-Debt is ranked worse than 63.22% of 1555
companies
in the Chemicals industry
Industry Median: 0.68
vs YIPCF: 0.38
Yip's Chemical Holdings (OTCPK:YIPCF) 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.
Yip's Chemical Holdings Cash-to-Debt Related Terms
Yip's Chemical Holdings Cash-to-Debt Historical Data
* 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 Specialty Chemicals subindustry, Yip's Chemical 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.
Yip's Chemical Holdings Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Yip's Chemical Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Yip's Chemical 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.
Yip's Chemical Holdings (YIPCF) has a Cash-to-Debt of 0.38 as of Jun. 2026. This is 10% below median its historical median of 0.42. Over the past decade, Yip's Chemical Holdings' Cash-to-Debt has ranged from 0.21 to 0.97. According to the industry distribution chart, Yip's Chemical Holdings ranks #983 out of 1555 companies in the Chemicals industry, placing it in the top 63.2%.
Is Yip's Chemical Holdings' Cash-to-Debt too high?
Yip's Chemical Holdings' current Cash-to-Debt of 0.38 is 10% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.97. The Chemicals industry median Cash-to-Debt is 0.68. Yip's Chemical Holdings' value of 0.38 is 44.1% below this industry median. Based on the distribution chart, Yip's Chemical Holdings ranks #983 out of 1555 companies in the Chemicals industry, which is below the industry midpoint. Overall, Yip's Chemical Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yip's Chemical Holdings' Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Yip's Chemical Holdings ranks #983 out of 1555 companies for Cash-to-Debt. This places Yip's Chemical Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.68. Yip's Chemical Holdings' value of 0.38 is 44.1% below this benchmark. Historically, Yip's Chemical Holdings' own Cash-to-Debt has ranged from 0.21 to 0.97 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.68, Yip's Chemical 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.68, based on 1,555 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. Yip's Chemical Holdings's current Cash-to-Debt of 0.38 is 44.1% 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 Chemicals industry, the median Cash-to-Debt is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yip's Chemical Holdings's current Cash-to-Debt is 0.38, which is 10% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yip's Chemical Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yip's Chemical Holdings (YIPCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.31 — trading 23.9% above its estimated fair value. The current Cash-to-Debt is 0.38, which is 10% below median its 10-year median of 0.42 and 44.1% below the Chemicals industry median of 0.68. Yip's Chemical Holdings' overall GF Score™ is 42/100 with 8 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 Yip's Chemical Holdings (YIPCF), the current Cash-to-Debt is 0.38 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 Yip's Chemical Holdings (YIPCF) Overvalued in 2026?
Based on GuruFocus' analysis, Yip's Chemical Holdings stock appears to be overvalued.
The current stock price of $0.31 is trading 23.9% above its estimated GF Value™ of $0.25.
GuruFocus considers Yip's Chemical Holdings to be Modestly Overvalued.
Key valuation signals for YIPCF:
Cash-to-Debt: 0.38 (10% below median its 10-year median of 0.42)
GF Value™: $0.25 vs. price of $0.31 (23.9% above fair value)
Industry Position: 44.1% below the Chemicals median (#983 of 1555)
No single metric tells the full story. See the YIPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yip's Chemical Holdings Ltd produces petrochemical products. It has four segments, coatings, inks, lubricants, and properties. The Coatings, Inks, and Lubricants segments are in the manufacturing and trading of coatings, inks, and lubricants-related products. The Properties segment includes property investment and holding of the Group's properties not used for production plants, central administration office, and not used for other operating segments, including but not limited to properties for rental. It derives maximum revenue from Coatings Segment.
42GF Score
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