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Globe InternationalASX:GLB -0.34%62 Cash-to-Debt is 1.12 as of Dec. 2025, which is 29% below its 10-year median of 1.58. GuruFocus rates ASX:GLB with a GF Score™ of 62/100 and a GF Value™ of A$2.60 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,011 Manufacturing - Apparel & Accessories companies, Globe International ranks better than 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. Globe International's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.12.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Globe Internationalcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Globe International's Cash-to-Debt or its related term are showing as below:
ASX:GLB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 1.58 Max: No Debt
Current: 1.12
During the past 13 years, Globe International's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was 1.58.
Globe International (ASX:GLB) 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.
Globe International Cash-to-Debt Related Terms
Globe International Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Globe International'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 Apparel Manufacturing subindustry, Globe International'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.
Globe International Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Globe International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Globe International'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.
Globe International (ASX:GLB) has a Cash-to-Debt of 1.12 as of Dec. 2025. This is 29% below median its historical median of 1.58. Over the past decade, Globe International's Cash-to-Debt has ranged from 0.34 to 10,000.00. According to the industry distribution chart, Globe International ranks #364 out of 1011 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 36%.
Is Globe International's Cash-to-Debt too high?
Globe International's current Cash-to-Debt of 1.12 is 29% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 10,000.00. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.46. Globe International's value of 1.12 is 143.5% above this industry median. Based on the distribution chart, Globe International ranks #364 out of 1011 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Globe International has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globe International's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Globe International ranks #364 out of 1011 companies for Cash-to-Debt. This puts Globe International in the upper half of its industry. The industry median Cash-to-Debt is 0.46. Globe International's value of 1.12 is 143.5% above this benchmark. Historically, Globe International's own Cash-to-Debt has ranged from 0.34 to 10,000.00 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 0.46, Globe International 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.46, based on 1,011 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. Globe International's current Cash-to-Debt of 1.12 is 143.5% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globe International's current Cash-to-Debt is 1.12, which is 29% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe International stock overvalued right now?
Based on GuruFocus' analysis, Globe International (ASX:GLB) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.60, compared to a current price of A$2.97 — trading 14.2% above its estimated fair value. The current Cash-to-Debt is 1.12, which is 29% below median its 10-year median of 1.58 and 143.5% above the Manufacturing - Apparel & Accessories industry median of 0.46. Globe International's overall GF Score™ is 62/100 with 4 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 Globe International (ASX:GLB), the current Cash-to-Debt is 1.12 as of Dec. 2025. 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 Globe International (ASX:GLB) Overvalued in 2026?
Based on GuruFocus' analysis, Globe International stock appears to be overvalued.
The current stock price of A$2.97 is trading 14.2% above its estimated GF Value™ of A$2.60.
GuruFocus considers Globe International to be Modestly Overvalued.
Key valuation signals for ASX:GLB:
Cash-to-Debt: 1.12 (29% below median its 10-year median of 1.58)
GF Value™: A$2.60 vs. price of A$2.97 (14.2% above fair value)
Industry Position: 143.5% above the Manufacturing - Apparel & Accessories median (#364 of 1011)
No single metric tells the full story. See the ASX:GLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globe International Ltd is an Australia-based company that operates in the apparel business. The company is engaged in the production and distribution of purpose-built apparel, footwear, and hard goods for the board sports, street fashion, and workwear markets. Its geographical segments include Australasia, North America, and Europe. The company derives a majority of its revenue from Australasia.
62GF Score
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