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Kits EyecareKTYCF -0.59%78 Cash-to-Debt is 5.32 as of Jun. 2026, which is 363% above its 10-year median of 1.15. GuruFocus rates KTYCF with a GF Score™ of 78/100 and a GF Value™ of $10.66 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Kits Eyecare ranks better than 85.5% 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. Kits Eyecare's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.32.
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, Kits Eyecarecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Kits Eyecare's Cash-to-Debt or its related term are showing as below:
KTYCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 1.15 Max: 5.32
Current: 5.32
During the past 8 years, Kits Eyecare's highest Cash to Debt Ratio was 5.32. The lowest was 0.08. And the median was 1.15.
KTYCF's Cash-to-Debt is ranked better than 85.5% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 0.48
vs KTYCF: 5.32
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.
Kits Eyecare Cash-to-Debt Related Terms
Kits Eyecare Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Kits Eyecare'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 Specialty Retail subindustry, Kits Eyecare'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.
Kits Eyecare Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kits Eyecare's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kits Eyecare'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.
Kits Eyecare (KTYCF) has a Cash-to-Debt of 5.32 as of Jun. 2026. This is 363% above median its historical median of 1.15. Over the past decade, Kits Eyecare's Cash-to-Debt has ranged from 0.08 to 5.32. According to the industry distribution chart, Kits Eyecare ranks #163 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 14.5%.
Is Kits Eyecare's Cash-to-Debt too high?
Kits Eyecare's current Cash-to-Debt of 5.32 is 363% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 5.32. The Retail - Cyclical industry median Cash-to-Debt is 0.48. Kits Eyecare's value of 5.32 is 1008.3% above this industry median. Based on the distribution chart, Kits Eyecare ranks #163 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kits Eyecare has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kits Eyecare's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Kits Eyecare ranks #163 out of 1124 companies for Cash-to-Debt. This places Kits Eyecare in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.48. Kits Eyecare's value of 5.32 is 1008.3% above this benchmark. Historically, Kits Eyecare's own Cash-to-Debt has ranged from 0.08 to 5.32 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.48, Kits Eyecare 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.48, based on 1,124 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. Kits Eyecare's current Cash-to-Debt of 5.32 is 1008.3% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kits Eyecare's current Cash-to-Debt is 5.32, which is 363% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kits Eyecare stock overvalued right now?
Based on GuruFocus' analysis, Kits Eyecare (KTYCF) is currently considered Fairly Valued. The stock's GF Value™ is $10.66, compared to a current price of $10.13 — trading 5% below its estimated fair value. The current Cash-to-Debt is 5.32, which is 363% above median its 10-year median of 1.15 and 1008.3% above the Retail - Cyclical industry median of 0.48. Kits Eyecare's overall GF Score™ is 78/100 with 1 warning sign 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 Kits Eyecare (KTYCF), the current Cash-to-Debt is 5.32 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 Kits Eyecare (KTYCF) Overvalued in 2026?
Based on GuruFocus' analysis, Kits Eyecare stock appears to be undervalued.
The current stock price of $10.13 is trading 5% below its estimated GF Value™ of $10.66.
GuruFocus considers Kits Eyecare to be Fairly Valued.
Key valuation signals for KTYCF:
Cash-to-Debt: 5.32 (363% above median its 10-year median of 1.15)
GF Value™: $10.66 vs. price of $10.13 (5% below fair value)
Industry Position: 1008.3% above the Retail - Cyclical median (#163 of 1124)
No single metric tells the full story. See the KTYCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kits Eyecare Ltd is a vertically integrated, digitally native eyecare platform that offers its customers access to a vast selection of the highest quality contact lenses and eyeglasses, including its exclusive KITS-designed products, and a suite of online vision tools. It operates a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. The company's contact lens partners include Alcon, Bausch & Lomb, CooperVision, and Johnson & Johnson, and its glasses partners include Gucci, Oakley, Prive Revaux, Ray-Ban and Tom Ford. Its geographic locations are the United States; and Canada and Other which generates the majority of its revenue from the United States.
78GF Score
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