HTOCF (H2O Retailing) Debt-to-Asset : 0.20 (As of Mar. 2026)

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HTOCF H2O Retailing Corp HTOCF
69 GF Score
Price $10.00
GF Value $7.44
! 5 Warning Signs
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What is H2O Retailing Debt-to-Asset?

H2O Retailing HTOCF 69 Debt-to-Asset is 0.20 as of Mar. 2026. GuruFocus rates HTOCF with a GF Score™ of 69/100 and a GF Value™ of $7.44. The stock has 5 warning signs investors should review.

H2O Retailing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $113 Mil. H2O Retailing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $788 Mil. H2O Retailing's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $4,504 Mil. H2O Retailing's debt to asset for the quarter that ended in Mar. 2026 was 0.20.

H2O Retailing  (OTCPK:HTOCF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

H2O Retailing Debt-to-Asset Related Terms

H2O Retailing Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for H2O Retailing's Debt-to-Asset 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.

H2O Retailing Debt-to-Asset Chart

H2O Retailing Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.28 0.25 0.23 0.20

H2O Retailing Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.23 0.24 0.22 0.20

HTOCF vs KR: Debt-to-Asset Comparison

For the Grocery Stores subindustry, H2O Retailing's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

H2O Retailing Debt-to-Asset vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where H2O Retailing's Debt-to-Asset falls into.


HTOCF
69GF Score
H2O Retailing Corp HTOCF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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H2O Retailing Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

H2O Retailing's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(113.113 + 788.082) / 4504.013
=0.20

H2O Retailing's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(113.113 + 788.082) / 4504.013
=0.20

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.20 mean?
H2O Retailing (HTOCF) has a Debt-to-Asset of 0.20 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on H2O Retailing and its competitors.
Is H2O Retailing's Debt-to-Asset too high?
H2O Retailing's current Debt-to-Asset is 0.20. Overall, H2O Retailing has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Debt-to-Asset compare to KR?
H2O Retailing's Debt-to-Asset of 0.20 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Retail - Defensive company?
A good Debt-to-Asset depends on the Retail - Defensive industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on H2O Retailing and its competitors. H2O Retailing's current Debt-to-Asset is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O Retailing stock overvalued right now?
H2O Retailing (HTOCF) has a current Debt-to-Asset of 0.20. The stock's GF Value™ is $7.44, compared to a current price of $10.00 — trading 34.4% above its estimated fair value. The current Debt-to-Asset is 0.20. H2O Retailing's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For H2O Retailing (HTOCF), the current Debt-to-Asset is 0.20 as of Mar. 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 H2O Retailing (HTOCF) Overvalued in 2026?

Based on GuruFocus' analysis, H2O Retailing stock appears to be overvalued. The current stock price of $10.00 is trading 34.4% above its estimated GF Value™ of $7.44.

Key valuation signals for HTOCF:

  • Debt-to-Asset: 0.20
  • GF Value™: $7.44 vs. price of $10.00 (34.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the HTOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H2O Retailing Business Description

Other Exchanges 8242:Japan
Address 8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350
H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.
69GF Score

Get the complete analysis for HTOCF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.00
Price
$7.44
GF Value