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Debenhams GroupBHHOF 35 Cash Ratio is 0.18 as of Feb. 2026, which is 81% below its 10-year median of 0.96. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.22 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,110 Retail - Cyclical companies, Debenhams Group ranks worse than 68.38% on this metric.
Debenhams Group has a Cash Ratio of 0.18. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Debenhams Group's Cash Ratio or its related term are showing as below:
BHHOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.96 Max: 1.43
Current: 0.18
During the past 13 years, Debenhams Group's highest Cash Ratio was 1.43. The lowest was 0.17. And the median was 0.96.
BHHOF's Cash Ratio is ranked worse than 68.38% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 0.355
vs BHHOF: 0.18
Debenhams Group (OTCPK:BHHOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Debenhams Group Cash Ratio Related Terms
Debenhams Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Debenhams Group's Cash Ratio 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.
For the Internet Retail subindustry, Debenhams Group's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Debenhams Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Debenhams Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Debenhams Group's Cash Ratio 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.
Debenhams Group (BHHOF) has a Cash Ratio of 0.18 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Debenhams Group and its competitors. This is 81% below median its historical median of 0.96. Over the past decade, Debenhams Group's Cash Ratio has ranged from 0.17 to 1.43. According to the industry distribution chart, Debenhams Group ranks #759 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 68.4%.
Is Debenhams Group's Cash Ratio too high?
Debenhams Group's current Cash Ratio of 0.18 is 81% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.43. The Retail - Cyclical industry median Cash Ratio is 0.36. Debenhams Group's value of 0.18 is 49.3% below this industry median. Based on the distribution chart, Debenhams Group ranks #759 out of 1110 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Debenhams Group ranks #759 out of 1110 companies for Cash Ratio. This places Debenhams Group in the lower half of its industry. The industry median Cash Ratio is 0.36. Debenhams Group's value of 0.18 is 49.3% below this benchmark. Historically, Debenhams Group's own Cash Ratio has ranged from 0.17 to 1.43 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.36, Debenhams Group 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 Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Debenhams Group's current Cash Ratio of 0.18 is 49.3% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Debenhams Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Debenhams Group's current Cash Ratio is 0.18, which is 81% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.31 — trading 40.9% above its estimated fair value. The current Cash Ratio is 0.18, which is 81% below median its 10-year median of 0.96 and 49.3% below the Retail - Cyclical industry median of 0.36. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Cash Ratio is 0.18 as of Feb. 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 Debenhams Group (BHHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued.
The current stock price of $0.31 is trading 40.9% above its estimated GF Value™ of $0.22.
GuruFocus considers Debenhams Group to be Modestly Overvalued.
Key valuation signals for BHHOF:
Cash Ratio: 0.18 (81% below median its 10-year median of 0.96)
GF Value™: $0.22 vs. price of $0.31 (40.9% above fair value)
Industry Position: 49.3% below the Retail - Cyclical median (#759 of 1110)
No single metric tells the full story. See the BHHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
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