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Else Nutrition HoldingsBABYF -0.45%20 Cash-to-Debt is 0.11 as of Mar. 2026, which is 99% below its 10-year median of 16.65. GuruFocus rates BABYF with a GF Score™ of 20/100 and a GF Value™ of $1.52 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, Else Nutrition Holdings ranks worse than 77.91% 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. Else Nutrition Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
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, Else Nutrition Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Else Nutrition Holdings's Cash-to-Debt or its related term are showing as below:
BABYF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 16.65 Max: No Debt
Current: 0.11
During the past 13 years, Else Nutrition Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 16.65.
BABYF's Cash-to-Debt is ranked worse than 77.91% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BABYF: 0.11
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.
Else Nutrition Holdings Cash-to-Debt Related Terms
Else Nutrition Holdings Cash-to-Debt Historical Data
* 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, Else Nutrition Holdings'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.
Else Nutrition Holdings Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Else Nutrition Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Else Nutrition Holdings'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.
Else Nutrition Holdings (BABYF) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 99% below median its historical median of 16.65. Over the past decade, Else Nutrition Holdings' Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Else Nutrition Holdings ranks #1517 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 77.9%.
Is Else Nutrition Holdings' Cash-to-Debt too high?
Else Nutrition Holdings' current Cash-to-Debt of 0.11 is 99% below median its 10-year median of 16.65. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Else Nutrition Holdings' value of 0.11 is 78% below this industry median. Based on the distribution chart, Else Nutrition Holdings ranks #1517 out of 1947 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Else Nutrition Holdings has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Else Nutrition Holdings' Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Else Nutrition Holdings ranks #1517 out of 1947 companies for Cash-to-Debt. This places Else Nutrition Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Else Nutrition Holdings' value of 0.11 is 78% below this benchmark. Historically, Else Nutrition Holdings' own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 16.65 vs. the industry median of 0.50, Else Nutrition Holdings 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 1,947 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. Else Nutrition Holdings's current Cash-to-Debt of 0.11 is 78% 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. Else Nutrition Holdings's current Cash-to-Debt is 0.11, which is 99% below median its own 10-year median of 16.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Else Nutrition Holdings stock overvalued right now?
Based on GuruFocus' analysis, Else Nutrition Holdings (BABYF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.52, compared to a current price of $0.18 — trading 88.2% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 99% below median its 10-year median of 16.65 and 78% below the Consumer Packaged Goods industry median of 0.50. Else Nutrition Holdings' overall GF Score™ is 20/100 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 Else Nutrition Holdings (BABYF), the current Cash-to-Debt is 0.11 as of Mar. 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 Else Nutrition Holdings (BABYF) Overvalued in 2026?
Based on GuruFocus' analysis, Else Nutrition Holdings stock appears to be undervalued.
The current stock price of $0.18 is trading 88.2% below its estimated GF Value™ of $1.52.
GuruFocus considers Else Nutrition Holdings to be Possible Value Trap.
Key valuation signals for BABYF:
Cash-to-Debt: 0.11 (99% below median its 10-year median of 16.65)
GF Value™: $1.52 vs. price of $0.18 (88.2% below fair value)
Industry Position: 78% below the Consumer Packaged Goods median (#1517 of 1947)
No single metric tells the full story. See the BABYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Else Nutrition Holdings Inc is a food and nutrition company in the international expansion stage focused on developing clean, and Plant-Based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, Plant-Based, non-soy formula is a clean-ingredient alternative to dairy-based formulas. Since launching its Plant-Based Complete Nutrition for Toddlers, made of whole foods, almonds, buckwheat, and tapioca, the brand has received thousands of powerful testimonials and reviews from parents, gained national retailer support, and achieved rapid sales growth. The Company currently has the following product lines-Baby Snacks, Baby Feeding Accessories, Infant formula.
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