Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Amass BrandsAMSS +2.30%8 Cash-to-Debt is 0.10 as of Dec. 2025, which is 11% above its 10-year median of 0.09. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Amass Brands ranks worse than 77.5% 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. Amass Brands's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.10.
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, Amass Brandscouldn'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 Amass Brands's Cash-to-Debt or its related term are showing as below:
AMSS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.09 Max: 0.1
Current: 0.1
During the past 2 years, Amass Brands's highest Cash to Debt Ratio was 0.10. The lowest was 0.08. And the median was 0.09.
AMSS's Cash-to-Debt is ranked worse than 77.5% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 0.46
vs AMSS: 0.10
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.
Amass Brands Cash-to-Debt Related Terms
Amass Brands Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amass Brands'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.
Amass Brands Cash-to-Debt Chart
Amass Brands Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
0.08
0.10
Amass Brands Semi-Annual Data
Dec24
Dec25
Cash-to-Debt
0.08
0.10
AMSS vs WVVI, MDWK, YHC: Cash-to-Debt Comparison
For the Beverages - Wineries & Distilleries subindustry, Amass Brands'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.
Amass Brands Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Amass Brands's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amass Brands'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.
Amass Brands (AMSS) has a Cash-to-Debt of 0.10 as of Dec. 2025. This is 11% above median its historical median of 0.09. Over the past decade, Amass Brands' Cash-to-Debt has ranged from 0.08 to 0.10. According to the industry distribution chart, Amass Brands ranks #155 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 77.5%.
Is Amass Brands' Cash-to-Debt too high?
Amass Brands' current Cash-to-Debt of 0.10 is 11% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.10. The Beverages - Alcoholic industry median Cash-to-Debt is 0.46. Amass Brands' value of 0.10 is 78.3% below this industry median. Based on the distribution chart, Amass Brands ranks #155 out of 200 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Cash-to-Debt compare to WVVI and MDWK?
According to the Beverages - Alcoholic industry distribution chart, Amass Brands ranks #155 out of 200 companies for Cash-to-Debt. This places Amass Brands in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Amass Brands' value of 0.10 is 78.3% below this benchmark. Historically, Amass Brands' own Cash-to-Debt has ranged from 0.08 to 0.10 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.46, Amass Brands 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.46, based on 200 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. Amass Brands's current Cash-to-Debt of 0.10 is 78.3% 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current Cash-to-Debt is 0.10, which is 11% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10, which is 11% above median its 10-year median of 0.09 and 78.3% below the Beverages - Alcoholic industry median of 0.46. Amass Brands' overall GF Score™ is 8/100 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 Amass Brands (AMSS), the current Cash-to-Debt is 0.10 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.
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score
Get the complete analysis for AMSS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AMSS has been successfully added to your 
