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Wellnex LifeASX:WNX -4.71% Cash-to-Debt is 0.10 as of Dec. 2025, which is 81% below its 10-year median of 0.52. The stock has 2 warning signs investors should review. Among 1,902 Consumer Packaged Goods companies, Wellnex Life ranks worse than 79.39% 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. Wellnex Life's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.10.
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, Wellnex Lifecouldn'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 Wellnex Life's Cash-to-Debt or its related term are showing as below:
ASX:WNX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.52 Max: No Debt
Current: 0.1
During the past 9 years, Wellnex Life's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.52.
ASX:WNX's Cash-to-Debt is ranked worse than 79.39% of 1902
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs ASX:WNX: 0.10
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.
Wellnex Life Cash-to-Debt Related Terms
Wellnex Life Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Wellnex Life'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, Wellnex Life'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.
Wellnex Life Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Wellnex Life's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wellnex Life'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.
Wellnex Life (ASX:WNX) has a Cash-to-Debt of 0.10 as of Dec. 2025. This is 81% below median its historical median of 0.52. Over the past decade, Wellnex Life's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Wellnex Life ranks #1510 out of 1902 companies in the Consumer Packaged Goods industry, placing it in the top 79.4%.
Is Wellnex Life's Cash-to-Debt too high?
Wellnex Life's current Cash-to-Debt of 0.10 is 81% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Wellnex Life's value of 0.10 is 80% below this industry median. Based on the distribution chart, Wellnex Life ranks #1510 out of 1902 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Wellnex Life's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Wellnex Life ranks #1510 out of 1902 companies for Cash-to-Debt. This places Wellnex Life in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Wellnex Life's value of 0.10 is 80% below this benchmark. Historically, Wellnex Life's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.50, Wellnex Life 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,902 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. Wellnex Life's current Cash-to-Debt of 0.10 is 80% 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 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. Wellnex Life's current Cash-to-Debt is 0.10, which is 81% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellnex Life stock overvalued right now?
Based on GuruFocus' analysis, Wellnex Life (ASX:WNX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.36, compared to a current price of A$0.08 — trading 77.5% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 81% below median its 10-year median of 0.52 and 80% below the Consumer Packaged Goods industry median of 0.50. 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 Wellnex Life (ASX:WNX), the current Cash-to-Debt is 0.10 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.
Wellnex Life Ltd is a consumer healthcare company focused on developing, licensing, marketing, and distributing healthcare and pharmaceutical products. These products are available mainly through Australian retailers and wholesalers, including Coles, Woolworths, Chemist Warehouse, Sigma, and Symbion. The group's offerings include caffeine energy liquid capsules, multivitamins, pain relief creams and sprays, sleep aids, toothpaste, over-the-counter medicines, and medical cannabis products, among others. Its brands include Pharmacy Own, Wellness Life, Mr. Bright, Pain Away, Nighty Night, Wakey Wakey, and Wagner Health Liquigesic. Geographically, the majority of the group's revenue comes from Australia, with additional contributions from the United Kingdom and New Zealand.
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