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YesAsia HoldingsYSASF 75 Cash-to-Debt is 0.49 as of Jun. 2026, which is 59% below its 10-year median of 1.19. GuruFocus rates YSASF with a GF Score™ of 75/100 and a GF Value™ of $1.68 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,121 Retail - Cyclical companies, YesAsia Holdings ranks better than 51.74% 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. YesAsia Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.49.
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, YesAsia 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 YesAsia Holdings's Cash-to-Debt or its related term are showing as below:
YSASF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 1.19 Max: 45.72
Current: 0.49
During the past 8 years, YesAsia Holdings's highest Cash to Debt Ratio was 45.72. The lowest was 0.38. And the median was 1.19.
YSASF's Cash-to-Debt is ranked better than 51.74% of 1121
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs YSASF: 0.49
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.
YesAsia Holdings Cash-to-Debt Related Terms
YesAsia Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for YesAsia 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 Internet Retail subindustry, YesAsia 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.
YesAsia Holdings Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, YesAsia Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where YesAsia 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.
YesAsia Holdings (YSASF) has a Cash-to-Debt of 0.49 as of Jun. 2026. This is 59% below median its historical median of 1.19. Over the past decade, YesAsia Holdings' Cash-to-Debt has ranged from 0.38 to 45.72. According to the industry distribution chart, YesAsia Holdings ranks #541 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 48.3%.
Is YesAsia Holdings' Cash-to-Debt too high?
YesAsia Holdings' current Cash-to-Debt of 0.49 is 59% below median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 45.72. The Retail - Cyclical industry median Cash-to-Debt is 0.46. YesAsia Holdings' value of 0.49 is 6.5% above this industry median. Based on the distribution chart, YesAsia Holdings ranks #541 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, YesAsia Holdings has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YesAsia Holdings' Cash-to-Debt compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, YesAsia Holdings ranks #541 out of 1121 companies for Cash-to-Debt. This puts YesAsia Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.46. YesAsia Holdings' value of 0.49 is 6.5% above this benchmark. Historically, YesAsia Holdings' own Cash-to-Debt has ranged from 0.38 to 45.72 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.46, YesAsia Holdings 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,121 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. YesAsia Holdings's current Cash-to-Debt of 0.49 is 6.5% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YesAsia Holdings's current Cash-to-Debt is 0.49, which is 59% below median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YesAsia Holdings stock overvalued right now?
Based on GuruFocus' analysis, YesAsia Holdings (YSASF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.68, compared to a current price of $0.35 — trading 79.4% below its estimated fair value. The current Cash-to-Debt is 0.49, which is 59% below median its 10-year median of 1.19 and 6.5% above the Retail - Cyclical industry median of 0.46. YesAsia Holdings' overall GF Score™ is 75/100 with 4 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 YesAsia Holdings (YSASF), the current Cash-to-Debt is 0.49 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 YesAsia Holdings (YSASF) Overvalued in 2026?
Based on GuruFocus' analysis, YesAsia Holdings stock appears to be undervalued.
The current stock price of $0.35 is trading 79.4% below its estimated GF Value™ of $1.68.
GuruFocus considers YesAsia Holdings to be Possible Value Trap.
Key valuation signals for YSASF:
Cash-to-Debt: 0.49 (59% below median its 10-year median of 1.19)
GF Value™: $1.68 vs. price of $0.35 (79.4% below fair value)
Industry Position: 6.5% above the Retail - Cyclical median (#541 of 1121)
No single metric tells the full story. See the YSASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YesAsia Holdings Ltd is an investment holding company principally engaged in the procurement and sale of fashion, lifestyle, and beauty products. The company operates its business through two segments: B2C and B2B. The B2C includes Retail distribution of fashion wears, lifestyle products, beauty products and entertainment products directly to individual end consumers. The B2B segment includes Wholesale distribution of beauty products to corporate customers, distributors and resellers. The company generates majority of its revenue from the B2C segment.
75GF Score
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