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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. Rami Levi Chain Stores Hashikma Marketing 2006's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
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, Rami Levi Chain Stores Hashikma Marketing 2006couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Rami Levi Chain Stores Hashikma Marketing 2006 (OTCPK:RLEVF) 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.
Rami Levi Chain Stores Hashikma Marketing 2006 Cash-to-Debt Related Terms
Rami Levi Chain Stores Hashikma Marketing 2006 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.
Rami Levi Chain Stores Hashikma Marketing 2006 Cash-to-Debt Chart
Rami Levi Chain Stores Hashikma Marketing 2006 Annual Data
* 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.
Rami Levi Chain Stores Hashikma Marketing 2006 Cash-to-Debt vs Retail - Defensive Industry
* 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.
Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is 20% below median its historical median of 0.49. Over the past decade, Rami Levi Chain Stores Hashikma Marketing 2006's Cash-to-Debt has ranged from 0.30 to 19.05. According to the industry distribution chart, Rami Levi Chain Stores Hashikma Marketing 2006 ranks #159 out of 307 companies in the Retail - Defensive industry, placing it in the top 51.8%.
Is Rami Levi Chain Stores Hashikma Marketing 2006's Cash-to-Debt too high?
Rami Levi Chain Stores Hashikma Marketing 2006's current Cash-to-Debt of 0.39 is 20% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 19.05. The Retail - Defensive industry median Cash-to-Debt is 0.44. Rami Levi Chain Stores Hashikma Marketing 2006's value of 0.39 is 11.4% below this industry median. Based on the distribution chart, Rami Levi Chain Stores Hashikma Marketing 2006 ranks #159 out of 307 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Rami Levi Chain Stores Hashikma Marketing 2006 has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Rami Levi Chain Stores Hashikma Marketing 2006's Cash-to-Debt compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Rami Levi Chain Stores Hashikma Marketing 2006 ranks #159 out of 307 companies for Cash-to-Debt. This places Rami Levi Chain Stores Hashikma Marketing 2006 in the lower half of its industry. The industry median Cash-to-Debt is 0.44. Rami Levi Chain Stores Hashikma Marketing 2006's value of 0.39 is 11.4% below this benchmark. Historically, Rami Levi Chain Stores Hashikma Marketing 2006's own Cash-to-Debt has ranged from 0.30 to 19.05 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.44, Rami Levi Chain Stores Hashikma Marketing 2006 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 - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 307 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. Rami Levi Chain Stores Hashikma Marketing 2006's current Cash-to-Debt of 0.39 is 11.4% 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 - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rami Levi Chain Stores Hashikma Marketing 2006's current Cash-to-Debt is 0.39, which is 20% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rami Levi Chain Stores Hashikma Marketing 2006 stock overvalued right now?
Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) has a current Cash-to-Debt of 0.39. The stock's GF Value™ is $64.25, compared to a current price of $74.00 — trading 15.2% above its estimated fair value. The current Cash-to-Debt is 0.39, which is 20% below median its 10-year median of 0.49 and 11.4% below the Retail - Defensive industry median of 0.44. Rami Levi Chain Stores Hashikma Marketing 2006's overall GF Score™ is 84/100 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 Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF), the current Cash-to-Debt is 0.39 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 Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Rami Levi Chain Stores Hashikma Marketing 2006 stock appears to be overvalued.
The current stock price of $74.00 is trading 15.2% above its estimated GF Value™ of $64.25.
Key valuation signals for RLEVF:
Cash-to-Debt: 0.39 (20% below median its 10-year median of 0.49)
GF Value™: $64.25 vs. price of $74.00 (15.2% above fair value)
Industry Position: 11.4% below the Retail - Defensive median (#159 of 307)
No single metric tells the full story. See the RLEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is an operator of clothing and food retail stores. The company is based in Israel and generates the entirety of its revenue domestically. The company operates a chain of supermarkets as well as discount clothing and discount shoe stores. The company markets its own products under the brand names The Motag as well as Remi Levi Shivuk Hashikma. In addition, the company operates a real estate development branch, engages in wholesale distribution activities and provides mobile phone services through its subsidiary, Rami Levi Communications.
84GF Score
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