Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Breville GroupBVILF 85 Cash-to-Debt is 1.26 as of Jun. 2026, which is 2% above its 10-year median of 1.23. GuruFocus rates BVILF with a GF Score™ of 85/100 and a GF Value™ of $21.80 (Fairly Valued). The stock has 1 warning sign investors should review. Among 424 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 54.48% 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. Breville Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.26.
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, Breville Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Breville Group's Cash-to-Debt or its related term are showing as below:
BVILF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 1.23 Max: 5.28
Current: 1.26
During the past 13 years, Breville Group's highest Cash to Debt Ratio was 5.28. The lowest was 0.30. And the median was 1.23.
BVILF's Cash-to-Debt is ranked better than 54.48% of 424
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.995
vs BVILF: 1.26
Breville Group (OTCPK:BVILF) 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.
Breville Group Cash-to-Debt Related Terms
Breville Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Breville Group'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 Furnishings, Fixtures & Appliances subindustry, Breville Group'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.
Breville Group Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Breville Group'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.
Breville Group (BVILF) has a Cash-to-Debt of 1.26 as of Jun. 2026. This is near median its historical median of 1.23. Over the past decade, Breville Group's Cash-to-Debt has ranged from 0.30 to 5.28. According to the industry distribution chart, Breville Group ranks #193 out of 424 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 45.5%.
Is Breville Group's Cash-to-Debt too high?
Breville Group's current Cash-to-Debt of 1.26 is near median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 5.28. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 1.00. Breville Group's value of 1.26 is 26.6% above this industry median. Based on the distribution chart, Breville Group ranks #193 out of 424 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Breville Group has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #193 out of 424 companies for Cash-to-Debt. This puts Breville Group in the upper half of its industry. The industry median Cash-to-Debt is 1.00. Breville Group's value of 1.26 is 26.6% above this benchmark. Historically, Breville Group's own Cash-to-Debt has ranged from 0.30 to 5.28 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 1.00, Breville Group 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 1.00, based on 424 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. Breville Group's current Cash-to-Debt of 1.26 is 26.6% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Cash-to-Debt is 1.26, which is near median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Fairly Valued. The stock's GF Value™ is $21.80, compared to a current price of $21.92 — trading 0.6% above its estimated fair value. The current Cash-to-Debt is 1.26, which is near median its 10-year median of 1.23 and 26.6% above the Furnishings, Fixtures & Appliances industry median of 1.00. Breville Group's overall GF Score™ is 85/100 with 1 warning sign 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 Breville Group (BVILF), the current Cash-to-Debt is 1.26 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 Breville Group (BVILF) Overvalued in 2026?
Based on GuruFocus' analysis, Breville Group stock appears to be overvalued.
The current stock price of $21.92 is trading 0.6% above its estimated GF Value™ of $21.80.
GuruFocus considers Breville Group to be Fairly Valued.
Key valuation signals for BVILF:
Cash-to-Debt: 1.26 (near median its 10-year median of 1.23)
GF Value™: $21.80 vs. price of $21.92 (0.6% above fair value)
Industry Position: 26.6% above the Furnishings, Fixtures & Appliances median (#193 of 424)
No single metric tells the full story. See the BVILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
85GF Score
Get the complete analysis for BVILF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BVILF has been successfully added to your 
