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What is Australian Dairy Nutritionals Cash-to-Debt?
Australian Dairy NutritionalsASX:AHF +6.25% Cash-to-Debt is 0.71 as of Jun. 2026, which is 15% below its 10-year median of 0.84. The stock has 7 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Australian Dairy Nutritionals ranks better than 56.32% 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. Australian Dairy Nutritionals's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.71.
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, Australian Dairy Nutritionalscouldn'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 Australian Dairy Nutritionals's Cash-to-Debt or its related term are showing as below:
ASX:AHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.84 Max: 56
Current: 0.72
During the past 13 years, Australian Dairy Nutritionals's highest Cash to Debt Ratio was 56.00. The lowest was 0.15. And the median was 0.84.
ASX:AHF's Cash-to-Debt is ranked better than 56.32% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs ASX:AHF: 0.72
Australian Dairy Nutritionals (ASX:AHF) 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.
Australian Dairy Nutritionals Cash-to-Debt Related Terms
Australian Dairy Nutritionals Cash-to-Debt Historical Data
* 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 Packaged Foods subindustry, Australian Dairy Nutritionals'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.
Australian Dairy Nutritionals Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Dairy Nutritionals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Australian Dairy Nutritionals'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.
Australian Dairy Nutritionals (ASX:AHF) has a Cash-to-Debt of 0.71 as of Jun. 2026. This is 15% below median its historical median of 0.84. Over the past decade, Australian Dairy Nutritionals' Cash-to-Debt has ranged from 0.15 to 56.00. According to the industry distribution chart, Australian Dairy Nutritionals ranks #850 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 43.7%.
Is Australian Dairy Nutritionals' Cash-to-Debt too high?
Australian Dairy Nutritionals' current Cash-to-Debt of 0.71 is 15% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 56.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Australian Dairy Nutritionals' value of 0.71 is 40.6% above this industry median. Based on the distribution chart, Australian Dairy Nutritionals ranks #850 out of 1946 companies in the Consumer Packaged Goods industry, which is above the industry midpoint.
How does Australian Dairy Nutritionals' Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Australian Dairy Nutritionals ranks #850 out of 1946 companies for Cash-to-Debt. This puts Australian Dairy Nutritionals in the upper half of its industry. The industry median Cash-to-Debt is 0.51. Australian Dairy Nutritionals' value of 0.71 is 40.6% above this benchmark. Historically, Australian Dairy Nutritionals' own Cash-to-Debt has ranged from 0.15 to 56.00 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.51, Australian Dairy Nutritionals has consistently been above 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 0.51, based on 1,946 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. Australian Dairy Nutritionals's current Cash-to-Debt of 0.71 is 40.6% above 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 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Dairy Nutritionals's current Cash-to-Debt is 0.71, which is 15% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Dairy Nutritionals stock overvalued right now?
Based on GuruFocus' analysis, Australian Dairy Nutritionals (ASX:AHF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 15% below its estimated fair value. The current Cash-to-Debt is 0.71, which is 15% below median its 10-year median of 0.84 and 40.6% above the Consumer Packaged Goods industry median of 0.51. 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 Australian Dairy Nutritionals (ASX:AHF), the current Cash-to-Debt is 0.71 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.
Australian Dairy Nutritionals Ltd is a vertically integrated dairy producer in Australia. The company's reportable segments include Nutritional Powders and Dairy Farms. It generates maximum revenue from the Dairy Farms segment which includes the ownership and operation of dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. The Nutritional Powders segment includes the processing and sale of dairy and nutritional products to domestic and international markets. Its product portfolio includes milk; yogurt; butter and stockist among others. Geographically, it derives a majority of its revenue from Australia.
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