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Children's PlacePLCE +0.84%52 Cash-to-Debt is 0.01 as of Apr. 2026, which is 90% below its 10-year median of 0.10. GuruFocus rates PLCE with a GF Score™ of 52/100 and a GF Value™ of $4.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,023 Manufacturing - Apparel & Accessories companies, Children's Place ranks worse than 94.53% 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. Children's Place's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.01.
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, Children's Placecouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Children's Place's Cash-to-Debt or its related term are showing as below:
PLCE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 15.8
Current: 0.01
During the past 13 years, Children's Place's highest Cash to Debt Ratio was 15.80. The lowest was 0.01. And the median was 0.10.
Children's Place (NAS:PLCE) 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.
Children's Place Cash-to-Debt Related Terms
Children's Place Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Children's Place'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 Apparel Manufacturing subindustry, Children's Place'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.
Children's Place Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Children's Place's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Children's Place'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.
Children's Place (PLCE) has a Cash-to-Debt of 0.01 as of Apr. 2026. This is 90% below median its historical median of 0.10. Over the past decade, Children's Place's Cash-to-Debt has ranged from 0.01 to 15.80. According to the industry distribution chart, Children's Place ranks #967 out of 1023 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.5%.
Is Children's Place's Cash-to-Debt too high?
Children's Place's current Cash-to-Debt of 0.01 is 90% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 15.80. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.48. Children's Place's value of 0.01 is 97.9% below this industry median. Based on the distribution chart, Children's Place ranks #967 out of 1023 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Children's Place has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Children's Place's Cash-to-Debt compare to JRSH and VNCE?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Children's Place ranks #967 out of 1023 companies for Cash-to-Debt. This places Children's Place in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Children's Place's value of 0.01 is 97.9% below this benchmark. Historically, Children's Place's own Cash-to-Debt has ranged from 0.01 to 15.80 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.48, Children's Place 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.48, based on 1,023 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. Children's Place's current Cash-to-Debt of 0.01 is 97.9% 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 Manufacturing - Apparel & Accessories 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. Children's Place's current Cash-to-Debt is 0.01, which is 90% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Children's Place stock overvalued right now?
Based on GuruFocus' analysis, Children's Place (PLCE) is currently considered Possible Value Trap. The stock's GF Value™ is $4.29, compared to a current price of $2.41 — trading 43.8% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 90% below median its 10-year median of 0.10 and 97.9% below the Manufacturing - Apparel & Accessories industry median of 0.48. Children's Place's overall GF Score™ is 52/100 with 6 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 Children's Place (PLCE), the current Cash-to-Debt is 0.01 as of Apr. 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 Children's Place (PLCE) Overvalued in 2026?
Based on GuruFocus' analysis, Children's Place stock appears to be undervalued.
The current stock price of $2.41 is trading 43.8% below its estimated GF Value™ of $4.29.
GuruFocus considers Children's Place to be Possible Value Trap.
Key valuation signals for PLCE:
Cash-to-Debt: 0.01 (90% below median its 10-year median of 0.10)
GF Value™: $4.29 vs. price of $2.41 (43.8% below fair value)
Industry Position: 97.9% below the Manufacturing - Apparel & Accessories median (#967 of 1023)
No single metric tells the full story. See the PLCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Children's Place Inc operate an omni-channel children's specialty portfolio of brands in North America. It designs, contract to manufacture, and sell fashionable, high-quality apparel, accessories and footwear predominantly at value prices under proprietary The Children's Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place brand names. The Company classifies its business into two segments: The Children's Place U.S. and The Children's Place International.
52GF Score
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