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Frasers GroupSDIPF -4.82%82 Cash-to-Debt is 0.15 as of Apr. 2026, which is 46% below its 10-year median of 0.28. GuruFocus rates SDIPF with a GF Score™ of 82/100 and a GF Value™ of $8.52. The stock has 6 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Frasers Group ranks worse than 76.19% 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. Frasers Group's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.15.
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, Frasers Groupcouldn'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 Frasers Group's Cash-to-Debt or its related term are showing as below:
SDIPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.28 Max: 0.54
Current: 0.15
During the past 13 years, Frasers Group's highest Cash to Debt Ratio was 0.54. The lowest was 0.14. And the median was 0.28.
SDIPF's Cash-to-Debt is ranked worse than 76.19% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs SDIPF: 0.15
Frasers Group (OTCPK:SDIPF) 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.
Frasers Group Cash-to-Debt Related Terms
Frasers Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Frasers 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 Specialty Retail subindustry, Frasers 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.
Frasers Group Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Frasers Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Frasers 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.
Frasers Group (SDIPF) has a Cash-to-Debt of 0.15 as of Apr. 2026. This is 46% below median its historical median of 0.28. Over the past decade, Frasers Group's Cash-to-Debt has ranged from 0.14 to 0.54. According to the industry distribution chart, Frasers Group ranks #851 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 76.2%.
Is Frasers Group's Cash-to-Debt too high?
Frasers Group's current Cash-to-Debt of 0.15 is 46% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.54. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Frasers Group's value of 0.15 is 68.1% below this industry median. Based on the distribution chart, Frasers Group ranks #851 out of 1117 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Frasers Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Frasers Group's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Frasers Group ranks #851 out of 1117 companies for Cash-to-Debt. This places Frasers Group in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Frasers Group's value of 0.15 is 68.1% below this benchmark. Historically, Frasers Group's own Cash-to-Debt has ranged from 0.14 to 0.54 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.47, Frasers 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. Frasers Group's current Cash-to-Debt of 0.15 is 68.1% 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. Frasers Group's current Cash-to-Debt is 0.15, which is 46% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Group stock overvalued right now?
Frasers Group (SDIPF) has a current Cash-to-Debt of 0.15. The stock's GF Value™ is $8.52, compared to a current price of $9.08 — trading 6.6% above its estimated fair value. The current Cash-to-Debt is 0.15, which is 46% below median its 10-year median of 0.28 and 68.1% below the Retail - Cyclical industry median of 0.47. Frasers Group's overall GF Score™ is 82/100 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 Frasers Group (SDIPF), the current Cash-to-Debt is 0.15 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 Frasers Group (SDIPF) Overvalued in 2026?
Based on GuruFocus' analysis, Frasers Group stock appears to be overvalued.
The current stock price of $9.08 is trading 6.6% above its estimated GF Value™ of $8.52.
Key valuation signals for SDIPF:
Cash-to-Debt: 0.15 (46% below median its 10-year median of 0.28)
GF Value™: $8.52 vs. price of $9.08 (6.6% above fair value)
Industry Position: 68.1% below the Retail - Cyclical median (#851 of 1117)
No single metric tells the full story. See the SDIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
82GF Score
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