KSHOF (K S Holdings) Cash-to-Debt: 0.00 (As of . 20)

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KSHOF K S Holdings Corp KSHOF
18 GF Score
Price $9.53
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What is K S Holdings Cash-to-Debt?

K S Holdings KSHOF 18 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates KSHOF with a GF Score™ of 18/100.

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. K S Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, K S Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for K S Holdings's Cash-to-Debt or its related term are showing as below:

KSHOF's Cash-to-Debt is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

K S Holdings  (OTCPK:KSHOF) 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.

K S Holdings Cash-to-Debt Related Terms

K S Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for K S Holdings'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.

K S Holdings Cash-to-Debt Chart

K S Holdings Annual Data
Trend
Cash-to-Debt

K S Holdings Semi-Annual Data
Cash-to-Debt

KSHOF vs : Cash-to-Debt Comparison

For the Specialty Retail subindustry, K S Holdings'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.

K S Holdings Cash-to-Debt vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, K S Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where K S Holdings's Cash-to-Debt falls into.


KSHOF
18GF Score
K S Holdings Corp KSHOF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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K S Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

K S Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

K S Holdings's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
K S Holdings (KSHOF) has a Cash-to-Debt of 0.00 as of . 20.
Is K S Holdings' Cash-to-Debt too high?
K S Holdings' current Cash-to-Debt is 0.00. Overall, K S Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does K S Holdings' Cash-to-Debt compare to ?
K S Holdings' Cash-to-Debt of 0.00 can be compared against companies in the Retail - Cyclical industry. The industry median Cash-to-Debt is 0.46. 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. 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. K S Holdings's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K S Holdings stock overvalued right now?
K S Holdings (KSHOF) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. K S Holdings' overall GF Score™ is 18/100. 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 K S Holdings (KSHOF), the current Cash-to-Debt is 0.00 as of . 20. 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.

K S Holdings Business Description

Comparable Companies
Address 2-7-5, Jonan, Ibaraki Prefecture, Mito City, JPN, 310-8282
K S Holdings Corp is engaged in the sale of home appliances/electronics and related merchandise, incidental work, and repair services.
18GF Score

Get the complete analysis for KSHOF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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