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Global Fashion GroupGLFGF 41 Cash-to-Debt is 1.84 as of Jun. 2026, which is 3% above its 10-year median of 1.78. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.18. The stock has 4 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Global Fashion Group ranks better than 75.31% 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. Global Fashion Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.84.
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, Global Fashion Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Global Fashion Group's Cash-to-Debt or its related term are showing as below:
GLFGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 1.78 Max: 59.56
Current: 1.84
During the past 10 years, Global Fashion Group's highest Cash to Debt Ratio was 59.56. The lowest was 0.72. And the median was 1.78.
GLFGF's Cash-to-Debt is ranked better than 75.31% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs GLFGF: 1.84
Global Fashion Group (OTCPK:GLFGF) 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.
Global Fashion Group Cash-to-Debt Related Terms
Global Fashion Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Global Fashion Group'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.
For the Apparel Retail subindustry, Global Fashion Group'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.
Global Fashion Group Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Global Fashion Group'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.
Global Fashion Group (GLFGF) has a Cash-to-Debt of 1.84 as of Jun. 2026. This is near median its historical median of 1.78. Over the past decade, Global Fashion Group's Cash-to-Debt has ranged from 0.72 to 59.56. According to the industry distribution chart, Global Fashion Group ranks #276 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 24.7%.
Is Global Fashion Group's Cash-to-Debt too high?
Global Fashion Group's current Cash-to-Debt of 1.84 is near median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 59.56. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Global Fashion Group's value of 1.84 is 300% above this industry median. Based on the distribution chart, Global Fashion Group ranks #276 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Cash-to-Debt compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Global Fashion Group ranks #276 out of 1118 companies for Cash-to-Debt. This places Global Fashion Group in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Global Fashion Group's value of 1.84 is 300% above this benchmark. Historically, Global Fashion Group's own Cash-to-Debt has ranged from 0.72 to 59.56 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 0.46, Global Fashion Group 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 1,118 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. Global Fashion Group's current Cash-to-Debt of 1.84 is 300% 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. Global Fashion Group's current Cash-to-Debt is 1.84, which is near median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Cash-to-Debt of 1.84. The stock's GF Value™ is $0.18, compared to a current price of $0.33 — trading 83.5% above its estimated fair value. The current Cash-to-Debt is 1.84, which is near median its 10-year median of 1.78 and 300% above the Retail - Cyclical industry median of 0.46. Global Fashion Group's overall GF Score™ is 41/100 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 Global Fashion Group (GLFGF), the current Cash-to-Debt is 1.84 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 Global Fashion Group (GLFGF) Overvalued in 2026?
Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued.
The current stock price of $0.33 is trading 83.5% above its estimated GF Value™ of $0.18.
Key valuation signals for GLFGF:
Cash-to-Debt: 1.84 (near median its 10-year median of 1.78)
GF Value™: $0.18 vs. price of $0.33 (83.5% above fair value)
Industry Position: 300% above the Retail - Cyclical median (#276 of 1118)
No single metric tells the full story. See the GLFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score
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