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OroraASX:ORA +1.08%62 Cash-to-Debt is 0.44 as of Jun. 2026, which is 340% above its 10-year median of 0.10. GuruFocus rates ASX:ORA with a GF Score™ of 62/100 and a GF Value™ of A$1.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 389 Packaging & Containers companies, Orora ranks better than 51.93% 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. Orora's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
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, Ororacouldn'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 Orora's Cash-to-Debt or its related term are showing as below:
ASX:ORA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.44
Current: 0.44
During the past 13 years, Orora's highest Cash to Debt Ratio was 0.44. The lowest was 0.06. And the median was 0.10.
ASX:ORA's Cash-to-Debt is ranked better than 51.93% of 389
companies
in the Packaging & Containers industry
Industry Median: 0.39
vs ASX:ORA: 0.44
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.
Orora Cash-to-Debt Related Terms
Orora Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orora'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 Packaging & Containers subindustry, Orora'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.
Orora Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Orora's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orora'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.
Orora (ASX:ORA) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is 340% above median its historical median of 0.10. Over the past decade, Orora's Cash-to-Debt has ranged from 0.06 to 0.44. According to the industry distribution chart, Orora ranks #187 out of 389 companies in the Packaging & Containers industry, placing it in the top 48.1%.
Is Orora's Cash-to-Debt too high?
Orora's current Cash-to-Debt of 0.44 is 340% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.44. The Packaging & Containers industry median Cash-to-Debt is 0.39. Orora's value of 0.44 is 12.8% above this industry median. Based on the distribution chart, Orora ranks #187 out of 389 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Orora has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orora's Cash-to-Debt compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Orora ranks #187 out of 389 companies for Cash-to-Debt. This puts Orora in the upper half of its industry. The industry median Cash-to-Debt is 0.39. Orora's value of 0.44 is 12.8% above this benchmark. Historically, Orora's own Cash-to-Debt has ranged from 0.06 to 0.44 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.39, Orora 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 389 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. Orora's current Cash-to-Debt of 0.44 is 12.8% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orora's current Cash-to-Debt is 0.44, which is 340% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orora stock overvalued right now?
Based on GuruFocus' analysis, Orora (ASX:ORA) is currently considered Fairly Valued. The stock's GF Value™ is A$1.46, compared to a current price of A$1.41 — trading 3.8% below its estimated fair value. The current Cash-to-Debt is 0.44, which is 340% above median its 10-year median of 0.10 and 12.8% above the Packaging & Containers industry median of 0.39. Orora's overall GF Score™ is 62/100 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 Orora (ASX:ORA), the current Cash-to-Debt is 0.44 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 Orora (ASX:ORA) Overvalued in 2026?
Based on GuruFocus' analysis, Orora stock appears to be undervalued.
The current stock price of A$1.41 is trading 3.8% below its estimated GF Value™ of A$1.46.
GuruFocus considers Orora to be Fairly Valued.
Key valuation signals for ASX:ORA:
Cash-to-Debt: 0.44 (340% above median its 10-year median of 0.10)
GF Value™: A$1.46 vs. price of A$1.41 (3.8% below fair value)
Industry Position: 12.8% above the Packaging & Containers median (#187 of 389)
No single metric tells the full story. See the ASX:ORA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
62GF Score
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