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ASTARTA Holding NVASTPF 66 Cash-to-Debt is 0.27 as of Mar. 2026, which is 93% above its 10-year median of 0.14. GuruFocus rates ASTPF with a GF Score™ of 66/100 and a GF Value™ of $4.08. The stock has 10 warning signs investors should review. Among 1,950 Consumer Packaged Goods companies, ASTARTA Holding NV ranks worse than 62.62% 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. ASTARTA Holding NV's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.27.
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, ASTARTA Holding NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for ASTARTA Holding NV's Cash-to-Debt or its related term are showing as below:
ASTPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 0.44
Current: 0.27
During the past 13 years, ASTARTA Holding NV's highest Cash to Debt Ratio was 0.44. The lowest was 0.01. And the median was 0.14.
ASTPF's Cash-to-Debt is ranked worse than 62.62% of 1950
companies
in the Consumer Packaged Goods industry
Industry Median: 0.52
vs ASTPF: 0.27
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.
ASTARTA Holding NV Cash-to-Debt Related Terms
ASTARTA Holding NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ASTARTA Holding NV'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 Farm Products subindustry, ASTARTA Holding NV'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.
ASTARTA Holding NV Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, ASTARTA Holding NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ASTARTA Holding NV'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.
ASTARTA Holding NV (ASTPF) has a Cash-to-Debt of 0.27 as of Mar. 2026. This is 93% above median its historical median of 0.14. Over the past decade, ASTARTA Holding NV's Cash-to-Debt has ranged from 0.01 to 0.44. According to the industry distribution chart, ASTARTA Holding NV ranks #1221 out of 1950 companies in the Consumer Packaged Goods industry, placing it in the top 62.6%.
Is ASTARTA Holding NV's Cash-to-Debt too high?
ASTARTA Holding NV's current Cash-to-Debt of 0.27 is 93% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.44. The Consumer Packaged Goods industry median Cash-to-Debt is 0.52. ASTARTA Holding NV's value of 0.27 is 48.1% below this industry median. Based on the distribution chart, ASTARTA Holding NV ranks #1221 out of 1950 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, ASTARTA Holding NV has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does ASTARTA Holding NV's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, ASTARTA Holding NV ranks #1221 out of 1950 companies for Cash-to-Debt. This places ASTARTA Holding NV in the lower half of its industry. The industry median Cash-to-Debt is 0.52. ASTARTA Holding NV's value of 0.27 is 48.1% below this benchmark. Historically, ASTARTA Holding NV's own Cash-to-Debt has ranged from 0.01 to 0.44 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.52, ASTARTA Holding NV 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.52, based on 1,950 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. ASTARTA Holding NV's current Cash-to-Debt of 0.27 is 48.1% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTARTA Holding NV's current Cash-to-Debt is 0.27, which is 93% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTARTA Holding NV stock overvalued right now?
ASTARTA Holding NV (ASTPF) has a current Cash-to-Debt of 0.27. The stock's GF Value™ is $4.08, compared to a current price of $6.13 — trading 50.2% above its estimated fair value. The current Cash-to-Debt is 0.27, which is 93% above median its 10-year median of 0.14 and 48.1% below the Consumer Packaged Goods industry median of 0.52. ASTARTA Holding NV's overall GF Score™ is 66/100 with 10 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 ASTARTA Holding NV (ASTPF), the current Cash-to-Debt is 0.27 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 ASTARTA Holding NV (ASTPF) Overvalued in 2026?
Based on GuruFocus' analysis, ASTARTA Holding NV stock appears to be overvalued.
The current stock price of $6.13 is trading 50.2% above its estimated GF Value™ of $4.08.
Key valuation signals for ASTPF:
Cash-to-Debt: 0.27 (93% above median its 10-year median of 0.14)
GF Value™: $4.08 vs. price of $6.13 (50.2% above fair value)
Industry Position: 48.1% below the Consumer Packaged Goods median (#1221 of 1950)
No single metric tells the full story. See the ASTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASTARTA Holding NV specializes in sugar production, crop growing, soybean processing and cattle farming. Its operations are vertically integrated, with sugar produced mainly using own-grown sugar beet and soybeans processed from in-house grown crops. Its production includes sugar and sugar by-products, grains and oilseeds, soybean crushing products and others. Its segments include production and wholesale distribution of sugar, growing and selling of grain and oilseeds crops, dairy cattle farming, and soybean processing. The agriculture segment generates maximum revenue. Its croplands, sugar and soybean processing plants, and cattle operations are mainly located in the Poltava, Vinnytsia, Khmelnytsky, Ternopil and Kharkiv oblasts of Ukraine, with maximum revenue generated from Ukraine.
66GF Score
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