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Koshidaka Holdings CoKSHDF 87 Cash-to-Debt is 0.66 as of Feb. 2026, which is 27% above its 10-year median of 0.52. GuruFocus rates KSHDF with a GF Score™ of 87/100 and a GF Value™ of $39.30. Among 825 Travel & Leisure companies, Koshidaka Holdings Co ranks worse than 52% 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. Koshidaka Holdings Co's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.66.
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, Koshidaka Holdings Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for Koshidaka Holdings Co's Cash-to-Debt or its related term are showing as below:
KSHDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 0.52 Max: 1.41
Current: 0.5
During the past 13 years, Koshidaka Holdings Co's highest Cash to Debt Ratio was 1.41. The lowest was 0.31. And the median was 0.52.
KSHDF's Cash-to-Debt is ranked worse than 52% of 825
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs KSHDF: 0.50
Koshidaka Holdings Co (OTCPK:KSHDF) 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.
Koshidaka Holdings Co Cash-to-Debt Related Terms
Koshidaka Holdings Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Koshidaka Holdings 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.
For the Leisure subindustry, Koshidaka 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.
Koshidaka Holdings Co Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Koshidaka Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Koshidaka 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.
Koshidaka Holdings Co (KSHDF) has a Cash-to-Debt of 0.66 as of Feb. 2026. This is 27% above median its historical median of 0.52. Over the past decade, Koshidaka Holdings Co's Cash-to-Debt has ranged from 0.31 to 1.41. According to the industry distribution chart, Koshidaka Holdings Co ranks #429 out of 825 companies in the Travel & Leisure industry, placing it in the top 52%.
Is Koshidaka Holdings Co's Cash-to-Debt too high?
Koshidaka Holdings Co's current Cash-to-Debt of 0.66 is 27% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1.41. The Travel & Leisure industry median Cash-to-Debt is 0.59. Koshidaka Holdings Co's value of 0.66 is 11.9% above this industry median. Based on the distribution chart, Koshidaka Holdings Co ranks #429 out of 825 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Koshidaka Holdings Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Koshidaka Holdings Co's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Koshidaka Holdings Co ranks #429 out of 825 companies for Cash-to-Debt. This places Koshidaka Holdings Co in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Koshidaka Holdings Co's value of 0.66 is 11.9% above this benchmark. Historically, Koshidaka Holdings Co's own Cash-to-Debt has ranged from 0.31 to 1.41 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.59, Koshidaka 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 825 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. Koshidaka Holdings Co's current Cash-to-Debt of 0.66 is 11.9% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koshidaka Holdings Co's current Cash-to-Debt is 0.66, which is 27% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koshidaka Holdings Co stock overvalued right now?
Koshidaka Holdings Co (KSHDF) has a current Cash-to-Debt of 0.66. The stock's GF Value™ is $39.30, compared to a current price of $29.25 — trading 25.6% below its estimated fair value. The current Cash-to-Debt is 0.66, which is 27% above median its 10-year median of 0.52 and 11.9% above the Travel & Leisure industry median of 0.59. Koshidaka Holdings Co's overall GF Score™ is 87/100. 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 Koshidaka Holdings Co (KSHDF), the current Cash-to-Debt is 0.66 as of Feb. 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 Koshidaka Holdings Co (KSHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Koshidaka Holdings Co stock appears to be undervalued.
The current stock price of $29.25 is trading 25.6% below its estimated GF Value™ of $39.30.
Key valuation signals for KSHDF:
Cash-to-Debt: 0.66 (27% above median its 10-year median of 0.52)
GF Value™: $39.30 vs. price of $29.25 (25.6% below fair value)
Industry Position: 11.9% above the Travel & Leisure median (#429 of 825)
No single metric tells the full story. See the KSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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