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What is Hisense Home Appliances Group Co Cash-to-Debt?
Hisense Home Appliances Group CoHISEF +2.26%85 Cash-to-Debt is 6.47 as of Jun. 2026, which is 13% below its 10-year median of 7.47. GuruFocus rates HISEF with a GF Score™ of 85/100 and a GF Value™ of $2.94 (Fairly Valued). The stock has 7 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Hisense Home Appliances Group Co ranks better than 78.09% 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. Hisense Home Appliances Group Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 6.47.
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, Hisense Home Appliances Group Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Hisense Home Appliances Group Co's Cash-to-Debt or its related term are showing as below:
HISEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.37 Med: 7.47 Max: No Debt
Current: 6.47
During the past 13 years, Hisense Home Appliances Group Co's highest Cash to Debt Ratio was No Debt. The lowest was 3.37. And the median was 7.47.
HISEF's Cash-to-Debt is ranked better than 78.09% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94
vs HISEF: 6.47
Hisense Home Appliances Group Co (OTCPK:HISEF) 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.
Hisense Home Appliances Group Co Cash-to-Debt Related Terms
Hisense Home Appliances Group 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.
Hisense Home Appliances Group Co Cash-to-Debt Chart
For the Furnishings, Fixtures & Appliances subindustry, Hisense Home Appliances Group 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.
Hisense Home Appliances Group Co Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hisense Home Appliances Group Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hisense Home Appliances Group 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.
Hisense Home Appliances Group Co (HISEF) has a Cash-to-Debt of 6.47 as of Jun. 2026. This is 13% below median its historical median of 7.47. Over the past decade, Hisense Home Appliances Group Co's Cash-to-Debt has ranged from 3.37 to 10,000.00. According to the industry distribution chart, Hisense Home Appliances Group Co ranks #94 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 21.9%.
Is Hisense Home Appliances Group Co's Cash-to-Debt too high?
Hisense Home Appliances Group Co's current Cash-to-Debt of 6.47 is 13% below median its 10-year median of 7.47. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 10,000.00. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.94. Hisense Home Appliances Group Co's value of 6.47 is 588.3% above this industry median. Based on the distribution chart, Hisense Home Appliances Group Co ranks #94 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Hisense Home Appliances Group Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hisense Home Appliances Group Co's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Hisense Home Appliances Group Co ranks #94 out of 429 companies for Cash-to-Debt. This places Hisense Home Appliances Group Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.94. Hisense Home Appliances Group Co's value of 6.47 is 588.3% above this benchmark. Historically, Hisense Home Appliances Group Co's own Cash-to-Debt has ranged from 3.37 to 10,000.00 over the past decade. While the company's 10-year median is 7.47 vs. the industry median of 0.94, Hisense Home Appliances Group 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 0.94, based on 429 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. Hisense Home Appliances Group Co's current Cash-to-Debt of 6.47 is 588.3% 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 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hisense Home Appliances Group Co's current Cash-to-Debt is 6.47, which is 13% below median its own 10-year median of 7.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hisense Home Appliances Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hisense Home Appliances Group Co (HISEF) is currently considered Fairly Valued. The stock's GF Value™ is $2.94, compared to a current price of $2.80 — trading 4.8% below its estimated fair value. The current Cash-to-Debt is 6.47, which is 13% below median its 10-year median of 7.47 and 588.3% above the Furnishings, Fixtures & Appliances industry median of 0.94. Hisense Home Appliances Group Co's overall GF Score™ is 85/100 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 Hisense Home Appliances Group Co (HISEF), the current Cash-to-Debt is 6.47 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 Hisense Home Appliances Group Co (HISEF) Overvalued in 2026?
Based on GuruFocus' analysis, Hisense Home Appliances Group Co stock appears to be undervalued.
The current stock price of $2.80 is trading 4.8% below its estimated GF Value™ of $2.94.
GuruFocus considers Hisense Home Appliances Group Co to be Fairly Valued.
Key valuation signals for HISEF:
Cash-to-Debt: 6.47 (13% below median its 10-year median of 7.47)
GF Value™: $2.94 vs. price of $2.80 (4.8% below fair value)
Industry Position: 588.3% above the Furnishings, Fixtures & Appliances median (#94 of 429)
No single metric tells the full story. See the HISEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hisense Home Appliances Group Co Ltd is a manufacturer of white household electrical appliances in the People's Republic of China, with eight brand names, namely Hisense, Ronshen, KELON, HITACHI, YORK, Gorenje, ASKO, and SANDEN. The company produces refrigerators, air-conditioners, freezers, washing machines, and Kitchen electrical appliances. The businesses of the Company are set out as follows: HVAC Business Work; Refrigerator and Washing Machine Business Work; Automotive Air Conditioner Compressor and Integrated Thermal Management System Business Work; Smart Home Business Work; Overseas Markets for Home Appliances Business Work and Implementing the Manufacturing Work. The majority of the its revenue is generated from China.
85GF Score
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