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Big River IndustriesASX:BRI -3.47%78 Cash-to-Debt is 0.30 as of Jun. 2026, which is 7% above its 10-year median of 0.28. GuruFocus rates ASX:BRI with a GF Score™ of 78/100 and a GF Value™ of A$1.38 (Fairly Valued). The stock has 8 warning signs investors should review. Among 262 Forest Products companies, Big River Industries ranks better than 50% 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. Big River Industries's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.30.
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, Big River Industriescouldn'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 Big River Industries's Cash-to-Debt or its related term are showing as below:
ASX:BRI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.28 Max: 0.48
Current: 0.3
During the past 10 years, Big River Industries's highest Cash to Debt Ratio was 0.48. The lowest was 0.07. And the median was 0.28.
ASX:BRI's Cash-to-Debt is ranked better than 50% of 262
companies
in the Forest Products industry
Industry Median: 0.3
vs ASX:BRI: 0.30
Big River Industries (ASX:BRI) 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.
Big River Industries Cash-to-Debt Related Terms
Big River Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Big River Industries'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.
ASX:BRI vs SSD, UFPI, BCC: Cash-to-Debt Comparison
For the Lumber & Wood Production subindustry, Big River Industries'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.
Big River Industries Cash-to-Debt vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Big River Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Big River Industries'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.
Big River Industries (ASX:BRI) has a Cash-to-Debt of 0.30 as of Jun. 2026. This is near median its historical median of 0.28. Over the past decade, Big River Industries' Cash-to-Debt has ranged from 0.07 to 0.48. According to the industry distribution chart, Big River Industries ranks #131 out of 262 companies in the Forest Products industry, placing it in the top 50%.
Is Big River Industries' Cash-to-Debt too high?
Big River Industries' current Cash-to-Debt of 0.30 is near median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.48. The Forest Products industry median Cash-to-Debt is 0.30. Big River Industries' value of 0.30 is 0% at this industry median. Based on the distribution chart, Big River Industries ranks #131 out of 262 companies in the Forest Products industry, which is above the industry midpoint. Overall, Big River Industries has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Big River Industries' Cash-to-Debt compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Big River Industries ranks #131 out of 262 companies for Cash-to-Debt. This puts Big River Industries in the upper half of its industry. The industry median Cash-to-Debt is 0.30. Big River Industries' value of 0.30 is 0% at this benchmark. Historically, Big River Industries' own Cash-to-Debt has ranged from 0.07 to 0.48 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.30, Big River Industries has consistently been at 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 Forest Products company?
The median Cash-to-Debt among Forest Products companies is 0.30, based on 262 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. Big River Industries's current Cash-to-Debt of 0.30 is 0% at 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 Forest Products industry, the median Cash-to-Debt is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big River Industries's current Cash-to-Debt is 0.30, which is near median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big River Industries stock overvalued right now?
Based on GuruFocus' analysis, Big River Industries (ASX:BRI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.38, compared to a current price of A$1.25 — trading 9.4% below its estimated fair value. The current Cash-to-Debt is 0.30, which is near median its 10-year median of 0.28 and 0% at the Forest Products industry median of 0.30. Big River Industries' overall GF Score™ is 78/100 with 8 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 Big River Industries (ASX:BRI), the current Cash-to-Debt is 0.30 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 Big River Industries (ASX:BRI) Overvalued in 2026?
Based on GuruFocus' analysis, Big River Industries stock appears to be undervalued.
The current stock price of A$1.25 is trading 9.4% below its estimated GF Value™ of A$1.38.
GuruFocus considers Big River Industries to be Fairly Valued.
Key valuation signals for ASX:BRI:
Cash-to-Debt: 0.30 (near median its 10-year median of 0.28)
GF Value™: A$1.38 vs. price of A$1.25 (9.4% below fair value)
Industry Position: 0% at the Forest Products median (#131 of 262)
No single metric tells the full story. See the ASX:BRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building, and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division comprises fifteen sites that sell building, commercial, and formwork products in Australia. The panel segment comprises three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically, the company derives the majority of its revenue from Australia.
78GF Score
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