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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. Kushikatsu Tanaka Holdings Co's cash to debt ratio for the quarter that ended in May. 2026 was 0.32.
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, Kushikatsu Tanaka Holdings Cocouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Kushikatsu Tanaka Holdings Co's Cash-to-Debt or its related term are showing as below:
KSHTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.94 Max: 2.43
Current: 0.32
During the past 11 years, Kushikatsu Tanaka Holdings Co's highest Cash to Debt Ratio was 2.43. The lowest was 0.25. And the median was 0.94.
KSHTF's Cash-to-Debt is ranked worse than 55% of 360
companies
in the Restaurants industry
Industry Median: 0.4
vs KSHTF: 0.32
Kushikatsu Tanaka Holdings Co (GREY:KSHTF) 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.
Kushikatsu Tanaka Holdings Co Cash-to-Debt Related Terms
Kushikatsu Tanaka Holdings 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.
For the Restaurants subindustry, Kushikatsu Tanaka 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.
Kushikatsu Tanaka Holdings Co Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Kushikatsu Tanaka Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kushikatsu Tanaka 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.
Kushikatsu Tanaka Holdings Co (KSHTF) has a Cash-to-Debt of 0.32 as of May. 2026. This is 66% below median its historical median of 0.94. Over the past decade, Kushikatsu Tanaka Holdings Co's Cash-to-Debt has ranged from 0.25 to 2.43. According to the industry distribution chart, Kushikatsu Tanaka Holdings Co ranks #198 out of 360 companies in the Restaurants industry, placing it in the top 55%.
Is Kushikatsu Tanaka Holdings Co's Cash-to-Debt too high?
Kushikatsu Tanaka Holdings Co's current Cash-to-Debt of 0.32 is 66% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 2.43. The Restaurants industry median Cash-to-Debt is 0.40. Kushikatsu Tanaka Holdings Co's value of 0.32 is 20% below this industry median. Based on the distribution chart, Kushikatsu Tanaka Holdings Co ranks #198 out of 360 companies in the Restaurants industry, which is below the industry midpoint. Overall, Kushikatsu Tanaka Holdings Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Kushikatsu Tanaka Holdings Co's Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kushikatsu Tanaka Holdings Co ranks #198 out of 360 companies for Cash-to-Debt. This places Kushikatsu Tanaka Holdings Co in the lower half of its industry. The industry median Cash-to-Debt is 0.40. Kushikatsu Tanaka Holdings Co's value of 0.32 is 20% below this benchmark. Historically, Kushikatsu Tanaka Holdings Co's own Cash-to-Debt has ranged from 0.25 to 2.43 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.40, Kushikatsu Tanaka Holdings Co 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 Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.40, based on 360 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. Kushikatsu Tanaka Holdings Co's current Cash-to-Debt of 0.32 is 20% 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 Restaurants industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kushikatsu Tanaka Holdings Co's current Cash-to-Debt is 0.32, which is 66% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kushikatsu Tanaka Holdings Co stock overvalued right now?
Kushikatsu Tanaka Holdings Co (KSHTF) has a current Cash-to-Debt of 0.32. The stock's GF Value™ is $19.13, compared to a current price of $10.74 — trading 43.9% below its estimated fair value. The current Cash-to-Debt is 0.32, which is 66% below median its 10-year median of 0.94 and 20% below the Restaurants industry median of 0.40. Kushikatsu Tanaka Holdings Co's overall GF Score™ is 69/100 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 Kushikatsu Tanaka Holdings Co (KSHTF), the current Cash-to-Debt is 0.32 as of May. 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 Kushikatsu Tanaka Holdings Co (KSHTF) Overvalued in 2026?
Based on GuruFocus' analysis, Kushikatsu Tanaka Holdings Co stock appears to be undervalued.
The current stock price of $10.74 is trading 43.9% below its estimated GF Value™ of $19.13.
Key valuation signals for KSHTF:
Cash-to-Debt: 0.32 (66% below median its 10-year median of 0.94)
GF Value™: $19.13 vs. price of $10.74 (43.9% below fair value)
Industry Position: 20% below the Restaurants median (#198 of 360)
No single metric tells the full story. See the KSHTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unisia Holdings Co is engaged in operating restaurants in Japan. The company operates in the Japanese hospitality and food culture. It focuses to become an infrastructure presence that supports both lifestyles and travel in the worl-wide market. Its brands are Kushikatsu Tanaka, PISOLA, TANAKA, Heavenly Food, and Others.
69GF Score
Get the complete analysis for KSHTF
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