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Shriro HoldingsASX:SHM -1.27%52 Cash-to-Debt is 0.91 as of Jun. 2026, which is 9% below its 10-year median of 1.00. GuruFocus rates ASX:SHM with a GF Score™ of 52/100 and a GF Value™ of A$0.93 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Shriro Holdings ranks better than 64.32% 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. Shriro Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.91.
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, Shriro 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 Shriro Holdings's Cash-to-Debt or its related term are showing as below:
ASX:SHM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 1 Max: 2.67
Current: 0.91
During the past 11 years, Shriro Holdings's highest Cash to Debt Ratio was 2.67. The lowest was 0.00. And the median was 1.00.
ASX:SHM's Cash-to-Debt is ranked better than 64.32% of 1121
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs ASX:SHM: 0.91
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.
Shriro Holdings Cash-to-Debt Related Terms
Shriro Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Shriro 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.
ASX:SHM vs CASY, WSM, ULTA: Cash-to-Debt Comparison
For the Specialty Retail subindustry, Shriro 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.
Shriro Holdings Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Shriro Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Shriro 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.
Shriro Holdings (ASX:SHM) has a Cash-to-Debt of 0.91 as of Jun. 2026. This is near median its historical median of 1.00. According to the industry distribution chart, Shriro Holdings ranks #400 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 35.7%.
Is Shriro Holdings' Cash-to-Debt too high?
Shriro Holdings' current Cash-to-Debt of 0.91 is near median its 10-year median of 1.00. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Shriro Holdings' value of 0.91 is 97.8% above this industry median. Based on the distribution chart, Shriro Holdings ranks #400 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Shriro Holdings has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shriro Holdings ranks #400 out of 1121 companies for Cash-to-Debt. This puts Shriro Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.46. Shriro Holdings' value of 0.91 is 97.8% above this benchmark. While the company's 10-year median is 1.00 vs. the industry median of 0.46, Shriro 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. Shriro Holdings's current Cash-to-Debt of 0.91 is 97.8% 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. Shriro Holdings's current Cash-to-Debt is 0.91, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shriro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shriro Holdings (ASX:SHM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.93, compared to a current price of A$0.78 — trading 16.1% below its estimated fair value. The current Cash-to-Debt is 0.91, which is near median its 10-year median of 1.00 and 97.8% above the Retail - Cyclical industry median of 0.46. Shriro Holdings' overall GF Score™ is 52/100 with 3 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 Shriro Holdings (ASX:SHM), the current Cash-to-Debt is 0.91 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 Shriro Holdings (ASX:SHM) Overvalued in 2026?
Based on GuruFocus' analysis, Shriro Holdings stock appears to be undervalued.
The current stock price of A$0.78 is trading 16.1% below its estimated GF Value™ of A$0.93.
GuruFocus considers Shriro Holdings to be Modestly Undervalued.
Key valuation signals for ASX:SHM:
Cash-to-Debt: 0.91 (near median its 10-year median of 1.00)
GF Value™: A$0.93 vs. price of A$0.78 (16.1% below fair value)
Industry Position: 97.8% above the Retail - Cyclical median (#400 of 1121)
No single metric tells the full story. See the ASX:SHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shriro Holdings Ltd is engaged in the marketing and distribution of premium consumer products. It has a diverse portfolio of company-owned brands, including Everdure, Omega Altise, and Robinhood, as well as third-party brands such as Casio, Pioneer, Grohe, and American Standard, among others. The group's product offerings include calculators, watches, musical instruments, bathtubs, sanitary ware, taps, shower fittings, audio products, kitchen appliances, laundry products, consumer electronics, car audio, amplifiers, professional DJ equipment, gas heaters, gas barbeques, charcoal barbeques, pizza ovens, electric heaters, cooling products, etc. Its geographical operating segments are: Australia, which derives maximum revenue, New Zealand, and the Rest of the world.
52GF Score
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