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Asahi Group HoldingsASBRF 88 Cash-to-Debt is 0.15 as of Jun. 2026, which is 200% above its 10-year median of 0.05. GuruFocus rates ASBRF with a GF Score™ of 88/100 and a GF Value™ of $12.45 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Asahi Group Holdings ranks worse than 72.64% 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. Asahi Group Holdings's cash to debt ratio for the quarter that ended in Jun. 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, Asahi Group Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Asahi Group Holdings's Cash-to-Debt or its related term are showing as below:
ASBRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.15
Current: 0.15
During the past 13 years, Asahi Group Holdings's highest Cash to Debt Ratio was 0.15. The lowest was 0.03. And the median was 0.05.
ASBRF's Cash-to-Debt is ranked worse than 72.64% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.44
vs ASBRF: 0.15
Asahi Group Holdings (OTCPK:ASBRF) 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.
Asahi Group Holdings Cash-to-Debt Related Terms
Asahi Group Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Asahi Group Holdings'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 Beverages - Brewers subindustry, Asahi Group Holdings'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.
Asahi Group Holdings Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Asahi Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Asahi Group Holdings'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.
Asahi Group Holdings (ASBRF) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is 200% above median its historical median of 0.05. Over the past decade, Asahi Group Holdings' Cash-to-Debt has ranged from 0.03 to 0.15. According to the industry distribution chart, Asahi Group Holdings ranks #146 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 72.6%.
Is Asahi Group Holdings' Cash-to-Debt too high?
Asahi Group Holdings' current Cash-to-Debt of 0.15 is 200% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.15. The Beverages - Alcoholic industry median Cash-to-Debt is 0.44. Asahi Group Holdings' value of 0.15 is 65.9% below this industry median. Based on the distribution chart, Asahi Group Holdings ranks #146 out of 201 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Asahi Group Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' Cash-to-Debt compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Asahi Group Holdings ranks #146 out of 201 companies for Cash-to-Debt. This places Asahi Group Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.44. Asahi Group Holdings' value of 0.15 is 65.9% below this benchmark. Historically, Asahi Group Holdings' own Cash-to-Debt has ranged from 0.03 to 0.15 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.44, Asahi Group Holdings 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 0.44, based on 201 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. Asahi Group Holdings's current Cash-to-Debt of 0.15 is 65.9% 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 Beverages - Alcoholic 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. Asahi Group Holdings's current Cash-to-Debt is 0.15, which is 200% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (ASBRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.45, compared to a current price of $11.00 — trading 11.6% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 200% above median its 10-year median of 0.05 and 65.9% below the Beverages - Alcoholic industry median of 0.44. Asahi Group Holdings' overall GF Score™ is 88/100 with 2 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 Asahi Group Holdings (ASBRF), the current Cash-to-Debt is 0.15 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 Asahi Group Holdings (ASBRF) Overvalued in 2026?
Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued.
The current stock price of $11.00 is trading 11.6% below its estimated GF Value™ of $12.45.
GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.
Key valuation signals for ASBRF:
Cash-to-Debt: 0.15 (200% above median its 10-year median of 0.05)
GF Value™: $12.45 vs. price of $11.00 (11.6% below fair value)
Industry Position: 65.9% below the Beverages - Alcoholic median (#146 of 201)
No single metric tells the full story. See the ASBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
88GF Score
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