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Agripure Holdings PCLBKK:APURE-R -1.67%68 Cash-to-Debt is 1.06 as of Jun. 2026, which is 92% below its 10-year median of 12.70. GuruFocus rates BKK:APURE-R with a GF Score™ of 68/100 and a GF Value™ of ฿2.86 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Agripure Holdings PCL ranks better than 61.91% 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. Agripure Holdings PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.06.
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, Agripure Holdings PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Agripure Holdings PCL's Cash-to-Debt or its related term are showing as below:
BKK:APURE-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 12.7 Max: No Debt
Current: 1.06
During the past 13 years, Agripure Holdings PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.39. And the median was 12.70.
BKK:APURE-R's Cash-to-Debt is ranked better than 61.91% of 1914
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:APURE-R: 1.06
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.
Agripure Holdings PCL Cash-to-Debt Related Terms
Agripure Holdings PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Agripure Holdings PCL'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.
BKK:APURE-R vs ADM, BG, TSN: Cash-to-Debt Comparison
For the Farm Products subindustry, Agripure Holdings PCL'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.
Agripure Holdings PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Agripure Holdings PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Agripure Holdings PCL'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.
Agripure Holdings PCL (BKK:APURE-R) has a Cash-to-Debt of 1.06 as of Jun. 2026. This is 92% below median its historical median of 12.70. Over the past decade, Agripure Holdings PCL's Cash-to-Debt has ranged from 0.39 to 10,000.00. According to the industry distribution chart, Agripure Holdings PCL ranks #729 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 38.1%.
Is Agripure Holdings PCL's Cash-to-Debt too high?
Agripure Holdings PCL's current Cash-to-Debt of 1.06 is 92% below median its 10-year median of 12.70. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Agripure Holdings PCL's value of 1.06 is 112% above this industry median. Based on the distribution chart, Agripure Holdings PCL ranks #729 out of 1914 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Agripure Holdings PCL has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agripure Holdings PCL's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Agripure Holdings PCL ranks #729 out of 1914 companies for Cash-to-Debt. This puts Agripure Holdings PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Agripure Holdings PCL's value of 1.06 is 112% above this benchmark. Historically, Agripure Holdings PCL's own Cash-to-Debt has ranged from 0.39 to 10,000.00 over the past decade. While the company's 10-year median is 12.70 vs. the industry median of 0.50, Agripure Holdings PCL 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 1,914 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. Agripure Holdings PCL's current Cash-to-Debt of 1.06 is 112% 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. Agripure Holdings PCL's current Cash-to-Debt is 1.06, which is 92% below median its own 10-year median of 12.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agripure Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Agripure Holdings PCL (BKK:APURE-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.86, compared to a current price of ฿2.36 — trading 17.5% below its estimated fair value. The current Cash-to-Debt is 1.06, which is 92% below median its 10-year median of 12.70 and 112% above the Consumer Packaged Goods industry median of 0.50. Agripure Holdings PCL's overall GF Score™ is 68/100 with 5 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 Agripure Holdings PCL (BKK:APURE-R), the current Cash-to-Debt is 1.06 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 Agripure Holdings PCL (BKK:APURE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Agripure Holdings PCL stock appears to be undervalued.
The current stock price of ฿2.36 is trading 17.5% below its estimated GF Value™ of ฿2.86.
GuruFocus considers Agripure Holdings PCL to be Modestly Undervalued.
Key valuation signals for BKK:APURE-R:
Cash-to-Debt: 1.06 (92% below median its 10-year median of 12.70)
GF Value™: ฿2.86 vs. price of ฿2.36 (17.5% below fair value)
Industry Position: 112% above the Consumer Packaged Goods median (#729 of 1914)
No single metric tells the full story. See the BKK:APURE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. The company generates a vast majority of its revenues from the manufacturing and distribution of agro products i.e canned sweet corn, fresh vegetable and fruit and commercial seed. The products are distributed under the brand names Agrifresh and River Kwai.
68GF Score
Get the complete analysis for BKK:APURE-R
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