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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. Lianhua Supermarket Holdings Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.31.
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, Lianhua Supermarket Holdings Cocould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Lianhua Supermarket Holdings Co's Cash-to-Debt or its related term are showing as below:
FRA:LSJ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 1.06 Max: No Debt
Current: 1.31
During the past 13 years, Lianhua Supermarket Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was 1.06.
FRA:LSJ's Cash-to-Debt is ranked better than 70.21% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs FRA:LSJ: 1.31
Lianhua Supermarket Holdings Co (FRA:LSJ) 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.
Lianhua Supermarket Holdings Co Cash-to-Debt Related Terms
Lianhua Supermarket Holdings Co Cash-to-Debt Historical Data
* 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.
Lianhua Supermarket Holdings Co Cash-to-Debt Chart
For the Department Stores subindustry, Lianhua Supermarket Holdings 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.
Lianhua Supermarket Holdings Co Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lianhua Supermarket Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lianhua Supermarket Holdings Co'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.
Lianhua Supermarket Holdings Co (FRA:LSJ) has a Cash-to-Debt of 1.31 as of Dec. 2025. This is 24% above median its historical median of 1.06. Over the past decade, Lianhua Supermarket Holdings Co's Cash-to-Debt has ranged from 0.34 to 10,000.00. According to the industry distribution chart, Lianhua Supermarket Holdings Co ranks #333 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 29.8%.
Is Lianhua Supermarket Holdings Co's Cash-to-Debt too high?
Lianhua Supermarket Holdings Co's current Cash-to-Debt of 1.31 is 24% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 10,000.00. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Lianhua Supermarket Holdings Co's value of 1.31 is 178.7% above this industry median. Based on the distribution chart, Lianhua Supermarket Holdings Co ranks #333 out of 1118 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lianhua Supermarket Holdings Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lianhua Supermarket Holdings Co's Cash-to-Debt compare to DDS?
According to the Retail - Cyclical industry distribution chart, Lianhua Supermarket Holdings Co ranks #333 out of 1118 companies for Cash-to-Debt. This puts Lianhua Supermarket Holdings Co in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Lianhua Supermarket Holdings Co's value of 1.31 is 178.7% above this benchmark. Historically, Lianhua Supermarket Holdings Co's own Cash-to-Debt has ranged from 0.34 to 10,000.00 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 0.47, Lianhua Supermarket Holdings 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,118 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. Lianhua Supermarket Holdings Co's current Cash-to-Debt of 1.31 is 178.7% 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 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lianhua Supermarket Holdings Co's current Cash-to-Debt is 1.31, which is 24% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lianhua Supermarket Holdings Co stock overvalued right now?
Lianhua Supermarket Holdings Co (FRA:LSJ) has a current Cash-to-Debt of 1.31. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 115% above its estimated fair value. The current Cash-to-Debt is 1.31, which is 24% above median its 10-year median of 1.06 and 178.7% above the Retail - Cyclical industry median of 0.47. Lianhua Supermarket Holdings Co's overall GF Score™ is 34/100 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 Lianhua Supermarket Holdings Co (FRA:LSJ), the current Cash-to-Debt is 1.31 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 Lianhua Supermarket Holdings Co (FRA:LSJ) Overvalued in 2026?
Based on GuruFocus' analysis, Lianhua Supermarket Holdings Co stock appears to be overvalued.
The current stock price of €0.02 is trading 115% above its estimated GF Value™ of €0.01.
Key valuation signals for FRA:LSJ:
Cash-to-Debt: 1.31 (24% above median its 10-year median of 1.06)
GF Value™: €0.01 vs. price of €0.02 (115% above fair value)
Industry Position: 178.7% above the Retail - Cyclical median (#333 of 1118)
No single metric tells the full story. See the FRA:LSJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lianhua Supermarket Holdings Co Ltd is engaged in operation of chain stores including supermarkets, hypermarkets and convenience stores in the eastern region of the PRC. The company's reportable segments include hypermarkets, supermarkets, convenience stores, and Other operations. These segments expand under the brand names of Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik. The maximum of the revenue is derived from the Supermarket segment.
34GF Score
Get the complete analysis for FRA:LSJ
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