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CLS HoldingsCHIX:CLIL +0.11%38 Cash-to-Debt is 0.04 as of Jun. 2026, which is 64% below its 10-year median of 0.11. GuruFocus rates CHIX:CLIL with a GF Score™ of 38/100 and a GF Value™ of £0.56 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 853 REITs companies, CLS Holdings ranks worse than 67.53% 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. CLS Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, CLS 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 CLS Holdings's Cash-to-Debt or its related term are showing as below:
CHIX:CLIl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.28
Current: 0.04
During the past 13 years, CLS Holdings's highest Cash to Debt Ratio was 0.28. The lowest was 0.01. And the median was 0.11.
CHIX:CLIl's Cash-to-Debt is ranked worse than 67.53% of 853
companies
in the REITs industry
Industry Median: 0.09
vs CHIX:CLIl: 0.04
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.
CLS Holdings Cash-to-Debt Related Terms
CLS Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CLS 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.
CHIX:CLIL vs BXP, ARE, VNO: Cash-to-Debt Comparison
For the REIT - Office subindustry, CLS 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.
CLS Holdings Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, CLS Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CLS 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.
CLS Holdings (CHIX:CLIL) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 64% below median its historical median of 0.11. Over the past decade, CLS Holdings' Cash-to-Debt has ranged from 0.01 to 0.28. According to the industry distribution chart, CLS Holdings ranks #576 out of 853 companies in the REITs industry, placing it in the top 67.5%.
Is CLS Holdings' Cash-to-Debt too high?
CLS Holdings' current Cash-to-Debt of 0.04 is 64% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.28. The REITs industry median Cash-to-Debt is 0.09. CLS Holdings' value of 0.04 is 55.6% below this industry median. Based on the distribution chart, CLS Holdings ranks #576 out of 853 companies in the REITs industry, which is below the industry midpoint. Overall, CLS Holdings has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CLS Holdings' Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, CLS Holdings ranks #576 out of 853 companies for Cash-to-Debt. This places CLS Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.09. CLS Holdings' value of 0.04 is 55.6% below this benchmark. Historically, CLS Holdings' own Cash-to-Debt has ranged from 0.01 to 0.28 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.09, CLS 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 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. CLS Holdings's current Cash-to-Debt of 0.04 is 55.6% 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLS Holdings's current Cash-to-Debt is 0.04, which is 64% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLS Holdings (CHIX:CLIL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.56, compared to a current price of £0.47 — trading 15.7% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 64% below median its 10-year median of 0.11 and 55.6% below the REITs industry median of 0.09. CLS Holdings' overall GF Score™ is 38/100 with 7 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 CLS Holdings (CHIX:CLIL), the current Cash-to-Debt is 0.04 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 CLS Holdings (CHIX:CLIL) Overvalued in 2026?
Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued.
The current stock price of £0.47 is trading 15.7% below its estimated GF Value™ of £0.56.
GuruFocus considers CLS Holdings to be Modestly Undervalued.
Key valuation signals for CHIX:CLIL:
Cash-to-Debt: 0.04 (64% below median its 10-year median of 0.11)
GF Value™: £0.56 vs. price of £0.47 (15.7% below fair value)
Industry Position: 55.6% below the REITs median (#576 of 853)
No single metric tells the full story. See the CHIX:CLIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
38GF Score
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