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PeetASX:PPC +0.82%79 Cash-to-Debt is 0.12 as of Dec. 2025, which is 20% below its 10-year median of 0.15. GuruFocus rates ASX:PPC with a GF Score™ of 79/100 and a GF Value™ of A$2.27 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,747 Real Estate companies, Peet ranks worse than 66.51% 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. Peet's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.12.
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, Peetcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Peet's Cash-to-Debt or its related term are showing as below:
ASX:PPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.15 Max: 0.35
Current: 0.12
During the past 13 years, Peet's highest Cash to Debt Ratio was 0.35. The lowest was 0.04. And the median was 0.15.
ASX:PPC's Cash-to-Debt is ranked worse than 66.51% of 1747
companies
in the Real Estate industry
Industry Median: 0.26
vs ASX:PPC: 0.12
Peet (ASX:PPC) 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.
Peet Cash-to-Debt Related Terms
Peet Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Peet'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 Real Estate - Development subindustry, Peet'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.
Peet Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Peet's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Peet'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.
Peet (ASX:PPC) has a Cash-to-Debt of 0.12 as of Dec. 2025. This is 20% below median its historical median of 0.15. Over the past decade, Peet's Cash-to-Debt has ranged from 0.04 to 0.35. According to the industry distribution chart, Peet ranks #1162 out of 1747 companies in the Real Estate industry, placing it in the top 66.5%.
Is Peet's Cash-to-Debt too high?
Peet's current Cash-to-Debt of 0.12 is 20% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.35. The Real Estate industry median Cash-to-Debt is 0.26. Peet's value of 0.12 is 53.8% below this industry median. Based on the distribution chart, Peet ranks #1162 out of 1747 companies in the Real Estate industry, which is below the industry midpoint. Overall, Peet has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peet's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Peet ranks #1162 out of 1747 companies for Cash-to-Debt. This places Peet in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Peet's value of 0.12 is 53.8% below this benchmark. Historically, Peet's own Cash-to-Debt has ranged from 0.04 to 0.35 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.26, Peet has consistently been below 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,747 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. Peet's current Cash-to-Debt of 0.12 is 53.8% below 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peet's current Cash-to-Debt is 0.12, which is 20% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peet stock overvalued right now?
Based on GuruFocus' analysis, Peet (ASX:PPC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.27, compared to a current price of A$1.84 — trading 19.2% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 20% below median its 10-year median of 0.15 and 53.8% below the Real Estate industry median of 0.26. Peet's overall GF Score™ is 79/100 with 3 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 Peet (ASX:PPC), the current Cash-to-Debt is 0.12 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 Peet (ASX:PPC) Overvalued in 2026?
Based on GuruFocus' analysis, Peet stock appears to be undervalued.
The current stock price of A$1.84 is trading 19.2% below its estimated GF Value™ of A$2.27.
GuruFocus considers Peet to be Modestly Undervalued.
Key valuation signals for ASX:PPC:
Cash-to-Debt: 0.12 (20% below median its 10-year median of 0.15)
GF Value™: A$2.27 vs. price of A$1.84 (19.2% below fair value)
Industry Position: 53.8% below the Real Estate median (#1162 of 1747)
No single metric tells the full story. See the ASX:PPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Peet Ltd acquires, develops, and markets residential land, predominantly under a capital-efficient funds management model. The company earns revenue from the sale of land, underwriting, capital raising, and asset identification services; Ongoing project-related fees mainly include project management, selling fees, and performance fees. It operates in the following segments: Funds management; Company-owned projects; Joint arrangements, Inter-segment transfers, and other unallocated. The Company-owned projects segment accounts for the majority of revenue.
79GF Score
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