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Henderson InvestmentHDVTY 36 Cash-to-Debt is 0.33 as of Jun. 2026, which is 25% below its 10-year median of 0.44. GuruFocus rates HDVTY with a GF Score™ of 36/100 and a GF Value™ of $0.13 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Henderson Investment ranks worse than 58.04% 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. Henderson Investment's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.33.
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, Henderson Investmentcouldn'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 Henderson Investment's Cash-to-Debt or its related term are showing as below:
HDVTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.44 Max: No Debt
Current: 0.33
During the past 13 years, Henderson Investment's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.44.
HDVTY's Cash-to-Debt is ranked worse than 58.04% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs HDVTY: 0.33
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.
Henderson Investment Cash-to-Debt Related Terms
Henderson Investment Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Henderson Investment'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 Department Stores subindustry, Henderson Investment'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.
Henderson Investment Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Henderson Investment'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.
Henderson Investment (HDVTY) has a Cash-to-Debt of 0.33 as of Jun. 2026. This is 25% below median its historical median of 0.44. Over the past decade, Henderson Investment's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Henderson Investment ranks #650 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 58%.
Is Henderson Investment's Cash-to-Debt too high?
Henderson Investment's current Cash-to-Debt of 0.33 is 25% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Henderson Investment's value of 0.33 is 28.3% below this industry median. Based on the distribution chart, Henderson Investment ranks #650 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Henderson Investment has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's Cash-to-Debt compare to DDS?
According to the Retail - Cyclical industry distribution chart, Henderson Investment ranks #650 out of 1120 companies for Cash-to-Debt. This places Henderson Investment in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Henderson Investment's value of 0.33 is 28.3% below this benchmark. Historically, Henderson Investment's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.46, Henderson Investment 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. Henderson Investment's current Cash-to-Debt of 0.33 is 28.3% 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. Henderson Investment's current Cash-to-Debt is 0.33, which is 25% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Investment stock overvalued right now?
Based on GuruFocus' analysis, Henderson Investment (HDVTY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.13, compared to a current price of $0.07 — trading 46.9% below its estimated fair value. The current Cash-to-Debt is 0.33, which is 25% below median its 10-year median of 0.44 and 28.3% below the Retail - Cyclical industry median of 0.46. Henderson Investment's overall GF Score™ is 36/100 with 3 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 Henderson Investment (HDVTY), the current Cash-to-Debt is 0.33 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 Henderson Investment (HDVTY) Overvalued in 2026?
Based on GuruFocus' analysis, Henderson Investment stock appears to be undervalued.
The current stock price of $0.07 is trading 46.9% below its estimated GF Value™ of $0.13.
GuruFocus considers Henderson Investment to be Possible Value Trap.
Key valuation signals for HDVTY:
Cash-to-Debt: 0.33 (25% below median its 10-year median of 0.44)
GF Value™: $0.13 vs. price of $0.07 (46.9% below fair value)
Industry Position: 28.3% below the Retail - Cyclical median (#650 of 1120)
No single metric tells the full story. See the HDVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Henderson Investment Ltd is a Hong Kong-based investment holding company whose subsidiaries operate retail businesses in Hong Kong. Its principal activities include department store and specialty store operations, most notably the Citistore chain of department stores, which offer apparel, household goods, and lifestyle products. The company also operates household specialty stores. Revenue is generated primarily through the sale of goods at its departmental and specialty retail outlets, with the vast majority of sales derived from customers in Hong Kong. Henderson Investment is associated with the Henderson Land group and maintains a retail focus centered on the local Hong Kong consumer market. Its business model depends on in-store merchandise sales across its store network, complemented by its role as an investment holding entity for these retail operations.
36GF Score
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