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Polibeli GroupPLBL +0.56%11 Cash-to-Debt is 0.46 as of Dec. 2025, which is 61% below its 10-year median of 1.18. GuruFocus rates PLBL with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Polibeli Group ranks worse than 50.22% 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. Polibeli Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.46.
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, Polibeli Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Polibeli Group's Cash-to-Debt or its related term are showing as below:
PLBL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 1.18 Max: 2.73
Current: 0.46
During the past 4 years, Polibeli Group's highest Cash to Debt Ratio was 2.73. The lowest was 0.46. And the median was 1.18.
PLBL's Cash-to-Debt is ranked worse than 50.22% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs PLBL: 0.46
Polibeli Group (NAS:PLBL) 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.
Polibeli Group Cash-to-Debt Related Terms
Polibeli Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Polibeli Group'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 Department Stores subindustry, Polibeli Group'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.
Polibeli Group Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Polibeli Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Polibeli Group'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.
Polibeli Group (PLBL) has a Cash-to-Debt of 0.46 as of Dec. 2025. This is 61% below median its historical median of 1.18. Over the past decade, Polibeli Group's Cash-to-Debt has ranged from 0.46 to 2.73. According to the industry distribution chart, Polibeli Group ranks #561 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 50.2%.
Is Polibeli Group's Cash-to-Debt too high?
Polibeli Group's current Cash-to-Debt of 0.46 is 61% below median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 2.73. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Polibeli Group's value of 0.46 is 2.1% below this industry median. Based on the distribution chart, Polibeli Group ranks #561 out of 1117 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Polibeli Group has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Polibeli Group's Cash-to-Debt compare to KSS and M?
According to the Retail - Cyclical industry distribution chart, Polibeli Group ranks #561 out of 1117 companies for Cash-to-Debt. This places Polibeli Group in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Polibeli Group's value of 0.46 is 2.1% below this benchmark. Historically, Polibeli Group's own Cash-to-Debt has ranged from 0.46 to 2.73 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 0.47, Polibeli Group 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,117 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. Polibeli Group's current Cash-to-Debt of 0.46 is 2.1% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polibeli Group's current Cash-to-Debt is 0.46, which is 61% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polibeli Group stock overvalued right now?
Polibeli Group (PLBL) has a current Cash-to-Debt of 0.46. The current Cash-to-Debt is 0.46, which is 61% below median its 10-year median of 1.18 and 2.1% below the Retail - Cyclical industry median of 0.47. Polibeli Group's overall GF Score™ is 11/100 with 3 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 Polibeli Group (PLBL), the current Cash-to-Debt is 0.46 as of Dec. 2025. 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.
AddressJl. Pluit Selatan Raya, Landmark Pluit Tower D, 5th & 6th Floor, Pluit, Penjaringan, Kota Jakarta Utara, Daerah Khusus Ibukota, Jakarta, IDN, 14450
Polibeli Group Ltd is a holding company without any business operations. It provides digital supply chain services and distribution sales through subsidiaries in a number of countries around the globe. Currently, its business is mainly in Japan and Indonesia, while also having business operations in some international locations, including Hong Kong, Europe, and Others. The single reportable segment contains product revenues derived from world-wide goods trading, and service revenues that are ancillary to world-wide goods trading business.
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