TYCMY (Tingyi (Cayman Islands) Holding) Debt-to-Asset : 0.28 (As of Dec. 2025)

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TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
75 GF Score
Price $35.40
GF Value $30.81
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tingyi (Cayman Islands) Holding Debt-to-Asset?

Tingyi (Cayman Islands) Holding TYCMY +4.14% 75 Debt-to-Asset is 0.28 as of Dec. 2025. GuruFocus rates TYCMY with a GF Score™ of 75/100 and a GF Value™ of $30.81 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tingyi (Cayman Islands) Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,327 Mil. Tingyi (Cayman Islands) Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $836 Mil. Tingyi (Cayman Islands) Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $7,800 Mil. Tingyi (Cayman Islands) Holding's debt to asset for the quarter that ended in Dec. 2025 was 0.28.


Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Tingyi (Cayman Islands) Holding Debt-to-Asset Related Terms


Tingyi (Cayman Islands) Holding Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding's Debt-to-Asset 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.

Tingyi (Cayman Islands) Holding Debt-to-Asset Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.31 0.26 0.25 0.28

Tingyi (Cayman Islands) Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset 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 0.27 0.25 0.27 0.28 0.29

TYCMY vs KHC, GIS: Debt-to-Asset Comparison

For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Tingyi (Cayman Islands) Holding Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Tingyi (Cayman Islands) Holding's Debt-to-Asset falls into.


TYCMY
75GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tingyi (Cayman Islands) Holding's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1327.443 + 835.627) / 7800.399
=0.28

Tingyi (Cayman Islands) Holding's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1327.443 + 835.627) / 7800.399
=0.28

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.28 mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Debt-to-Asset of 0.28 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's Debt-to-Asset too high?
Tingyi (Cayman Islands) Holding's current Debt-to-Asset is 0.28. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Debt-to-Asset compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Debt-to-Asset of 0.28 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Debt-to-Asset is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TYCMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.81, compared to a current price of $35.40 — trading 14.9% above its estimated fair value. The current Debt-to-Asset is 0.28. Tingyi (Cayman Islands) Holding's 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 Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Debt-to-Asset is 0.28 as of Dec. 2025. 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 Tingyi (Cayman Islands) Holding (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be overvalued. The current stock price of $35.40 is trading 14.9% above its estimated GF Value™ of $30.81. GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Overvalued.

Key valuation signals for TYCMY:

  • Debt-to-Asset: 0.28
  • GF Value™: $30.81 vs. price of $35.40 (14.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
75GF Score

Get the complete analysis for TYCMY

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

$35.40
Price
$30.81
GF Value