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Sea ForestASX:SEA +4.59%5 Cash-to-Debt is 17.85 as of Jun. 2026, which is 8% above its 10-year median of 16.56. GuruFocus rates ASX:SEA with a GF Score™ of 5/100. The stock has 2 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Sea Forest ranks better than 86.87% 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. Sea Forest's cash to debt ratio for the quarter that ended in Jun. 2026 was 17.85.
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, Sea Forestcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Sea Forest's Cash-to-Debt or its related term are showing as below:
ASX:SEA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 15.27 Med: 16.56 Max: 17.85
Current: 17.85
During the past 4 years, Sea Forest's highest Cash to Debt Ratio was 17.85. The lowest was 15.27. And the median was 16.56.
ASX:SEA's Cash-to-Debt is ranked better than 86.87% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs ASX:SEA: 17.85
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.
Sea Forest Cash-to-Debt Related Terms
Sea Forest Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sea Forest'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.
Sea Forest Cash-to-Debt Chart
Sea Forest Annual Data
Trend
Jun23
Jun24
Jun25
Jun26
Cash-to-Debt
N/A
N/A
15.27
17.85
Sea Forest Semi-Annual Data
Jun23
Jun24
Jun25
Dec25
Jun26
Cash-to-Debt
N/A
N/A
15.27
22.64
17.85
ASX:SEA vs KHC, GIS: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Sea Forest'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.
Sea Forest Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Sea Forest's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sea Forest'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.
Sea Forest (ASX:SEA) has a Cash-to-Debt of 17.85 as of Jun. 2026. This is near median its historical median of 16.56. Over the past decade, Sea Forest's Cash-to-Debt has ranged from 15.27 to 17.85. According to the industry distribution chart, Sea Forest ranks #256 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 13.1%.
Is Sea Forest's Cash-to-Debt too high?
Sea Forest's current Cash-to-Debt of 17.85 is near median its 10-year median of 16.56. Over the past 10 years, this metric has ranged from a low of 15.27 to a high of 17.85. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Sea Forest's value of 17.85 is 3470% above this industry median. Based on the distribution chart, Sea Forest ranks #256 out of 1949 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sea Forest has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Sea Forest's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sea Forest ranks #256 out of 1949 companies for Cash-to-Debt. This places Sea Forest in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Sea Forest's value of 17.85 is 3470% above this benchmark. Historically, Sea Forest's own Cash-to-Debt has ranged from 15.27 to 17.85 over the past decade. While the company's 10-year median is 16.56 vs. the industry median of 0.50, Sea Forest 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 0.50, based on 1,949 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. Sea Forest's current Cash-to-Debt of 17.85 is 3470% 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 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea Forest's current Cash-to-Debt is 17.85, which is near median its own 10-year median of 16.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Forest stock overvalued right now?
Sea Forest (ASX:SEA) has a current Cash-to-Debt of 17.85. The current Cash-to-Debt is 17.85, which is near median its 10-year median of 16.56 and 3470% above the Consumer Packaged Goods industry median of 0.50. Sea Forest's overall GF Score™ is 5/100 with 2 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 Sea Forest (ASX:SEA), the current Cash-to-Debt is 17.85 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.
Sea Forest Ltd science-based Australian livestock feed additive manufacturer, utilising and replicating the science of methane-abating Asparagopsis seaweed to generate productivity gains for farmers while reducing methane emissions created by ruminant livestock. It is an agri-tech company that supplies sustainably produced, high-quality, climate change-abating products to reduce methane production in agriculture and improve the productivity of livestock farming, one of Australia's export industries. Its flagship product, SeaFeed, is based on the bioactivities found naturally in Asparagopsis, a red seaweed native to Australia's coastal waters, and is scientifically shown to reduce methane production.
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