Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Douglas AGCHIX:DOUD -0.95%37 Cash-to-Debt is 0.15 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CHIX:DOUD with a GF Score™ of 37/100 and a GF Value™ of €9.53 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Douglas AG ranks worse than 74.29% 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. Douglas AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.
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, Douglas AGcouldn'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 Douglas AG's Cash-to-Debt or its related term are showing as below:
CHIX:DOUd'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.15
During the past 8 years, Douglas AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
CHIX:DOUd's Cash-to-Debt is ranked worse than 74.29% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs CHIX:DOUd: 0.15
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.
Douglas AG Cash-to-Debt Related Terms
Douglas AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Douglas AG'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:DOUD vs CASY, WSM, ULTA: Cash-to-Debt Comparison
For the Specialty Retail subindustry, Douglas AG'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.
Douglas AG Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Douglas AG'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.
Douglas AG (CHIX:DOUD) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Douglas AG's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Douglas AG ranks #832 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 74.3%.
Is Douglas AG's Cash-to-Debt too high?
Douglas AG's current Cash-to-Debt of 0.15 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Douglas AG's value of 0.15 is 67.4% below this industry median. Based on the distribution chart, Douglas AG ranks #832 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Douglas AG has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Douglas AG's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Douglas AG ranks #832 out of 1120 companies for Cash-to-Debt. This places Douglas AG in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Douglas AG's value of 0.15 is 67.4% below this benchmark. Historically, Douglas AG's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.46, Douglas AG 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,120 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. Douglas AG's current Cash-to-Debt of 0.15 is 67.4% 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 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. Douglas AG's current Cash-to-Debt is 0.15, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas AG stock overvalued right now?
Based on GuruFocus' analysis, Douglas AG (CHIX:DOUD) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.53, compared to a current price of €7.27 — trading 23.7% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 100% below median its 10-year median of 10,000.00 and 67.4% below the Retail - Cyclical industry median of 0.46. Douglas AG's overall GF Score™ is 37/100 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 Douglas AG (CHIX:DOUD), the current Cash-to-Debt is 0.15 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 Douglas AG (CHIX:DOUD) Overvalued in 2026?
Based on GuruFocus' analysis, Douglas AG stock appears to be undervalued.
The current stock price of €7.27 is trading 23.7% below its estimated GF Value™ of €9.53.
GuruFocus considers Douglas AG to be Modestly Undervalued.
Key valuation signals for CHIX:DOUD:
Cash-to-Debt: 0.15 (100% below median its 10-year median of 10,000.00)
GF Value™: €9.53 vs. price of €7.27 (23.7% below fair value)
Industry Position: 67.4% below the Retail - Cyclical median (#832 of 1120)
No single metric tells the full story. See the CHIX:DOUD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
37GF Score
Get the complete analysis for CHIX:DOUD
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:DOUD has been successfully added to your 
