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.
BUBS AustraliaASX:BUB -4.17%41 Cash-to-Debt is 0.59 as of Jun. 2026, which is 90% below its 10-year median of 5.94. GuruFocus rates ASX:BUB with a GF Score™ of 41/100 and a GF Value™ of A$0.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, BUBS Australia ranks better than 53.11% 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. BUBS Australia's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.59.
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, BUBS Australiacouldn'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 BUBS Australia's Cash-to-Debt or its related term are showing as below:
ASX:BUB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59 Med: 5.94 Max: No Debt
Current: 0.59
During the past 13 years, BUBS Australia's highest Cash to Debt Ratio was No Debt. The lowest was 0.59. And the median was 5.94.
ASX:BUB's Cash-to-Debt is ranked better than 53.11% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs ASX:BUB: 0.59
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.
BUBS Australia Cash-to-Debt Related Terms
BUBS Australia Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BUBS Australia'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 Packaged Foods subindustry, BUBS Australia'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.
BUBS Australia Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, BUBS Australia's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BUBS Australia'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.
BUBS Australia (ASX:BUB) has a Cash-to-Debt of 0.59 as of Jun. 2026. This is 90% below median its historical median of 5.94. Over the past decade, BUBS Australia's Cash-to-Debt has ranged from 0.59 to 10,000.00. According to the industry distribution chart, BUBS Australia ranks #913 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 46.9%.
Is BUBS Australia's Cash-to-Debt too high?
BUBS Australia's current Cash-to-Debt of 0.59 is 90% below median its 10-year median of 5.94. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. BUBS Australia's value of 0.59 is 15.7% above this industry median. Based on the distribution chart, BUBS Australia ranks #913 out of 1947 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, BUBS Australia has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BUBS Australia's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, BUBS Australia ranks #913 out of 1947 companies for Cash-to-Debt. This puts BUBS Australia in the upper half of its industry. The industry median Cash-to-Debt is 0.51. BUBS Australia's value of 0.59 is 15.7% above this benchmark. Historically, BUBS Australia's own Cash-to-Debt has ranged from 0.59 to 10,000.00 over the past decade. While the company's 10-year median is 5.94 vs. the industry median of 0.51, BUBS Australia 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 1,947 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. BUBS Australia's current Cash-to-Debt of 0.59 is 15.7% 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. BUBS Australia's current Cash-to-Debt is 0.59, which is 90% below median its own 10-year median of 5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BUBS Australia stock overvalued right now?
Based on GuruFocus' analysis, BUBS Australia (ASX:BUB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.17, compared to a current price of A$0.12 — trading 32.4% below its estimated fair value. The current Cash-to-Debt is 0.59, which is 90% below median its 10-year median of 5.94 and 15.7% above the Consumer Packaged Goods industry median of 0.51. BUBS Australia's overall GF Score™ is 41/100 with 6 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 BUBS Australia (ASX:BUB), the current Cash-to-Debt is 0.59 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 BUBS Australia (ASX:BUB) Overvalued in 2026?
Based on GuruFocus' analysis, BUBS Australia stock appears to be undervalued.
The current stock price of A$0.12 is trading 32.4% below its estimated GF Value™ of A$0.17.
GuruFocus considers BUBS Australia to be Possible Value Trap.
Key valuation signals for ASX:BUB:
Cash-to-Debt: 0.59 (90% below median its 10-year median of 5.94)
GF Value™: A$0.17 vs. price of A$0.12 (32.4% below fair value)
Industry Position: 15.7% above the Consumer Packaged Goods median (#913 of 1947)
No single metric tells the full story. See the ASX:BUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BUBS Australia Ltd is a producer of baby food. The Group offers a range of organic baby food, goat milk infant formula products, adult goat milk powder products, and fresh dairy products. The Group also provides canning services for nutritional dairy products.
41GF Score
Get the complete analysis for ASX:BUB
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
ASX:BUB has been successfully added to your 
