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Bpost de Droit PublicBPOSF 47 Cash-to-Debt is 0.42 as of Jun. 2026, which is 34% below its 10-year median of 0.64. GuruFocus rates BPOSF with a GF Score™ of 47/100 and a GF Value™ of $3.38. The stock has 8 warning signs investors should review. Among 999 Transportation companies, Bpost de Droit Public ranks worse than 52.75% 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. Bpost de Droit Public's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.42.
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, Bpost de Droit Publiccouldn'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 Bpost de Droit Public's Cash-to-Debt or its related term are showing as below:
BPOSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.64 Max: 12.43
Current: 0.42
During the past 13 years, Bpost de Droit Public's highest Cash to Debt Ratio was 12.43. The lowest was 0.23. And the median was 0.64.
BPOSF's Cash-to-Debt is ranked worse than 52.75% of 999
companies
in the Transportation industry
Industry Median: 0.47
vs BPOSF: 0.42
Bpost de Droit Public (OTCPK:BPOSF) Cash-to-Debt Explanation
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.
Bpost de Droit Public Cash-to-Debt Related Terms
Bpost de Droit Public Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bpost de Droit Public'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 Integrated Freight & Logistics subindustry, Bpost de Droit Public'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.
Bpost de Droit Public Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Bpost de Droit Public's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bpost de Droit Public'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.
Bpost de Droit Public (BPOSF) has a Cash-to-Debt of 0.42 as of Jun. 2026. This is 34% below median its historical median of 0.64. Over the past decade, Bpost de Droit Public's Cash-to-Debt has ranged from 0.23 to 12.43. According to the industry distribution chart, Bpost de Droit Public ranks #527 out of 999 companies in the Transportation industry, placing it in the top 52.8%.
Is Bpost de Droit Public's Cash-to-Debt too high?
Bpost de Droit Public's current Cash-to-Debt of 0.42 is 34% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 12.43. The Transportation industry median Cash-to-Debt is 0.47. Bpost de Droit Public's value of 0.42 is 10.6% below this industry median. Based on the distribution chart, Bpost de Droit Public ranks #527 out of 999 companies in the Transportation industry, which is below the industry midpoint. Overall, Bpost de Droit Public has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Bpost de Droit Public's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Bpost de Droit Public ranks #527 out of 999 companies for Cash-to-Debt. This places Bpost de Droit Public in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Bpost de Droit Public's value of 0.42 is 10.6% below this benchmark. Historically, Bpost de Droit Public's own Cash-to-Debt has ranged from 0.23 to 12.43 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.47, Bpost de Droit Public 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 999 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. Bpost de Droit Public's current Cash-to-Debt of 0.42 is 10.6% 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bpost de Droit Public's current Cash-to-Debt is 0.42, which is 34% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bpost de Droit Public stock overvalued right now?
Bpost de Droit Public (BPOSF) has a current Cash-to-Debt of 0.42. The stock's GF Value™ is $3.38, compared to a current price of $1.50 — trading 55.6% below its estimated fair value. The current Cash-to-Debt is 0.42, which is 34% below median its 10-year median of 0.64 and 10.6% below the Transportation industry median of 0.47. Bpost de Droit Public's overall GF Score™ is 47/100 with 8 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 Bpost de Droit Public (BPOSF), the current Cash-to-Debt is 0.42 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 Bpost de Droit Public (BPOSF) Overvalued in 2026?
Based on GuruFocus' analysis, Bpost de Droit Public stock appears to be undervalued.
The current stock price of $1.50 is trading 55.6% below its estimated GF Value™ of $3.38.
Key valuation signals for BPOSF:
Cash-to-Debt: 0.42 (34% below median its 10-year median of 0.64)
GF Value™: $3.38 vs. price of $1.50 (55.6% below fair value)
Industry Position: 10.6% below the Transportation median (#527 of 999)
No single metric tells the full story. See the BPOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bpost SA de Droit Public is a postal services and logistics solutions provider in Belgium. The company has three business units: Bpost, Paxon and Landmark Global. The company generates the majority of its revenue from Bpost includes dern, high quality, flexible postal, parcel services, banking retail services and more; Front runner in B2C distribution: densest network in Belgium for home and out of home deliveries.. Geographically, the company generates the majority of its revenue from Belgium, while it also has its presence in France, Other Europe, USA and Rest of the world.
47GF Score
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