JS Global Lifestyle Co (FRA:3JS) Cash-to-Debt: 6.96 (As of Dec. 2025) — 909% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:3JS JS Global Lifestyle Co Ltd FRA:3JS
75 GF Score
Price €0.15
GF Value €0.19
! 5 Warning Signs
View Full Analysis

What is JS Global Lifestyle Co Cash-to-Debt?

JS Global Lifestyle Co FRA:3JS +0.68% 75 Cash-to-Debt is 6.96 as of Dec. 2025, which is 909% above its 10-year median of 0.69. GuruFocus rates FRA:3JS with a GF Score™ of 75/100 and a GF Value™ of €0.19. The stock has 5 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, JS Global Lifestyle Co ranks better than 77.03% 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. JS Global Lifestyle Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 6.96.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, JS Global Lifestyle Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for JS Global Lifestyle Co's Cash-to-Debt or its related term are showing as below:

FRA:3JS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16   Med: 0.69   Max: 64.87
Current: 6.96

During the past 10 years, JS Global Lifestyle Co's highest Cash to Debt Ratio was 64.87. The lowest was 0.16. And the median was 0.69.

FRA:3JS's Cash-to-Debt is ranked better than
77.03% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.89 vs FRA:3JS: 6.96

JS Global Lifestyle Co  (FRA:3JS) Cash-to-Debt Explanation

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.


JS Global Lifestyle Co Cash-to-Debt Related Terms


JS Global Lifestyle Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for JS Global Lifestyle Co'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.

JS Global Lifestyle Co Cash-to-Debt Chart

JS Global Lifestyle Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.55 64.87 13.38 6.96

JS Global Lifestyle Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt 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 64.87 30.06 13.38 9.37 6.96

FRA:3JS vs SN, SGI, MHK: Cash-to-Debt Comparison

For the Furnishings, Fixtures & Appliances subindustry, JS Global Lifestyle Co'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.


JS Global Lifestyle Co Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JS Global Lifestyle Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where JS Global Lifestyle Co's Cash-to-Debt falls into.


FRA:3JS
75GF Score
JS Global Lifestyle Co Ltd FRA:3JS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JS Global Lifestyle Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

JS Global Lifestyle Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

JS Global Lifestyle Co's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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 Cash-to-Debt →
What does a Cash-to-Debt of 6.96 mean?
JS Global Lifestyle Co (FRA:3JS) has a Cash-to-Debt of 6.96 as of Dec. 2025. This is 909% above median its historical median of 0.69. Over the past decade, JS Global Lifestyle Co's Cash-to-Debt has ranged from 0.16 to 64.87. According to the industry distribution chart, JS Global Lifestyle Co ranks #99 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 23%.
Is JS Global Lifestyle Co's Cash-to-Debt too high?
JS Global Lifestyle Co's current Cash-to-Debt of 6.96 is 909% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 64.87. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.89. JS Global Lifestyle Co's value of 6.96 is 682% above this industry median. Based on the distribution chart, JS Global Lifestyle Co ranks #99 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, JS Global Lifestyle Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does JS Global Lifestyle Co's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, JS Global Lifestyle Co ranks #99 out of 431 companies for Cash-to-Debt. This places JS Global Lifestyle Co in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.89. JS Global Lifestyle Co's value of 6.96 is 682% above this benchmark. Historically, JS Global Lifestyle Co's own Cash-to-Debt has ranged from 0.16 to 64.87 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.89, JS Global Lifestyle Co 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.89, based on 431 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. JS Global Lifestyle Co's current Cash-to-Debt of 6.96 is 682% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JS Global Lifestyle Co's current Cash-to-Debt is 6.96, which is 909% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JS Global Lifestyle Co stock overvalued right now?
JS Global Lifestyle Co (FRA:3JS) has a current Cash-to-Debt of 6.96. The stock's GF Value™ is €0.19, compared to a current price of €0.15 — trading 22.1% below its estimated fair value. The current Cash-to-Debt is 6.96, which is 909% above median its 10-year median of 0.69 and 682% above the Furnishings, Fixtures & Appliances industry median of 0.89. JS Global Lifestyle Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For JS Global Lifestyle Co (FRA:3JS), the current Cash-to-Debt is 6.96 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 JS Global Lifestyle Co (FRA:3JS) Overvalued in 2026?

Based on GuruFocus' analysis, JS Global Lifestyle Co stock appears to be undervalued. The current stock price of €0.15 is trading 22.1% below its estimated GF Value™ of €0.19.

Key valuation signals for FRA:3JS:

  • Cash-to-Debt: 6.96 (909% above median its 10-year median of 0.69)
  • GF Value™: €0.19 vs. price of €0.15 (22.1% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 682% above the Furnishings, Fixtures & Appliances median (#99 of 431)

No single metric tells the full story. See the FRA:3JS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JS Global Lifestyle Co Business Description

Other Exchanges JGLCF:USA01691:Hong Kong
Address 10 Harcourt Road, Unit 1, 39th Floor, East Tower, Cheung Kong Centre II, Hong Kong, HKG
JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja APAC. Its Joyoung segment is involved in the design, manufacture, marketing, export, and distribution of small kitchen electrical appliances. Its SharkNinja APAC segment, which operates in the Asia Pacific Region, is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products, small kitchen appliances products, personal care appliances, and home environment appliances under the brands of Shark and Ninja. The company generates maximum revenue from the Joyoung segment.
75GF Score

Get the complete analysis for FRA:3JS

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

€0.15
Price
€0.19
GF Value