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BlueScope SteelBLSFF 71 Cash-to-Debt is 0.66 as of Jun. 2026, which is 44% below its 10-year median of 1.18. GuruFocus rates BLSFF with a GF Score™ of 71/100 and a GF Value™ of $15.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 598 Steel companies, BlueScope Steel ranks better than 61.71% 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. BlueScope Steel's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.66.
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, BlueScope Steelcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for BlueScope Steel's Cash-to-Debt or its related term are showing as below:
BLSFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66 Med: 1.18 Max: 1.89
Current: 0.66
During the past 13 years, BlueScope Steel's highest Cash to Debt Ratio was 1.89. The lowest was 0.66. And the median was 1.18.
BLSFF's Cash-to-Debt is ranked better than 61.71% of 598
companies
in the Steel industry
Industry Median: 0.39
vs BLSFF: 0.66
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.
BlueScope Steel Cash-to-Debt Related Terms
BlueScope Steel Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BlueScope Steel'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 Steel subindustry, BlueScope Steel'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.
BlueScope Steel Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, BlueScope Steel's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BlueScope Steel'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.
BlueScope Steel (BLSFF) has a Cash-to-Debt of 0.66 as of Jun. 2026. This is 44% below median its historical median of 1.18. Over the past decade, BlueScope Steel's Cash-to-Debt has ranged from 0.66 to 1.89. According to the industry distribution chart, BlueScope Steel ranks #229 out of 598 companies in the Steel industry, placing it in the top 38.3%.
Is BlueScope Steel's Cash-to-Debt too high?
BlueScope Steel's current Cash-to-Debt of 0.66 is 44% below median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.89. The Steel industry median Cash-to-Debt is 0.39. BlueScope Steel's value of 0.66 is 69.2% above this industry median. Based on the distribution chart, BlueScope Steel ranks #229 out of 598 companies in the Steel industry, which is above the industry midpoint. Overall, BlueScope Steel has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BlueScope Steel's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, BlueScope Steel ranks #229 out of 598 companies for Cash-to-Debt. This puts BlueScope Steel in the upper half of its industry. The industry median Cash-to-Debt is 0.39. BlueScope Steel's value of 0.66 is 69.2% above this benchmark. Historically, BlueScope Steel's own Cash-to-Debt has ranged from 0.66 to 1.89 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 0.39, BlueScope Steel 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 598 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. BlueScope Steel's current Cash-to-Debt of 0.66 is 69.2% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlueScope Steel's current Cash-to-Debt is 0.66, which is 44% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlueScope Steel stock overvalued right now?
Based on GuruFocus' analysis, BlueScope Steel (BLSFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.80, compared to a current price of $22.90 — trading 44.9% above its estimated fair value. The current Cash-to-Debt is 0.66, which is 44% below median its 10-year median of 1.18 and 69.2% above the Steel industry median of 0.39. BlueScope Steel's overall GF Score™ is 71/100 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 BlueScope Steel (BLSFF), the current Cash-to-Debt is 0.66 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 BlueScope Steel (BLSFF) Overvalued in 2026?
Based on GuruFocus' analysis, BlueScope Steel stock appears to be overvalued.
The current stock price of $22.90 is trading 44.9% above its estimated GF Value™ of $15.80.
GuruFocus considers BlueScope Steel to be Significantly Overvalued.
Key valuation signals for BLSFF:
Cash-to-Debt: 0.66 (44% below median its 10-year median of 1.18)
GF Value™: $15.80 vs. price of $22.90 (44.9% above fair value)
Industry Position: 69.2% above the Steel median (#229 of 598)
No single metric tells the full story. See the BLSFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlueScope is an Australia-based steelmaker with five business units. The Australian steel products segment mainly specializes in branded coated and painted flat steel products, sold domestically. North Star is the group's US minimill, specializing in the production of hot rolled coil for US construction and automotive sectors. Building products Asia operates across Southeast Asia, China, and India, and the US building and coated products North America is involved in metal coating and painting, and the supply to nonresidential construction projects using BlueScope's materials. New Zealand steel and the Pacific Islands business produces flat and long steel products for New Zealand and building components for the Pacific Islands.
71GF Score
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