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Corby Spirit and WineCBYDF +1.06%89 Cash-to-Debt is 0.01 as of Mar. 2026, which is at its 10-year median of 0.01. GuruFocus rates CBYDF with a GF Score™ of 89/100 and a GF Value™ of $11.73 (Fairly Valued). The stock has 6 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Corby Spirit and Wine ranks worse than 95.52% 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. Corby Spirit and Wine's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.
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, Corby Spirit and Winecouldn'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 Corby Spirit and Wine's Cash-to-Debt or its related term are showing as below:
CBYDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.04
Current: 0.01
During the past 13 years, Corby Spirit and Wine's highest Cash to Debt Ratio was 0.04. The lowest was 0.00. And the median was 0.01.
CBYDF's Cash-to-Debt is ranked worse than 95.52% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.48
vs CBYDF: 0.01
Corby Spirit and Wine (OTCPK:CBYDF) 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.
Corby Spirit and Wine Cash-to-Debt Related Terms
Corby Spirit and Wine Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Corby Spirit and Wine'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 Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine'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.
Corby Spirit and Wine Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Corby Spirit and Wine's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Corby Spirit and Wine'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.
Corby Spirit and Wine (CBYDF) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, Corby Spirit and Wine ranks #192 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 95.5%.
Is Corby Spirit and Wine's Cash-to-Debt too high?
Corby Spirit and Wine's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Beverages - Alcoholic industry median Cash-to-Debt is 0.48. Corby Spirit and Wine's value of 0.01 is 97.9% below this industry median. Based on the distribution chart, Corby Spirit and Wine ranks #192 out of 201 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Corby Spirit and Wine has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corby Spirit and Wine's Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Corby Spirit and Wine ranks #192 out of 201 companies for Cash-to-Debt. This places Corby Spirit and Wine in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Corby Spirit and Wine's value of 0.01 is 97.9% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.48, Corby Spirit and Wine 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.48, based on 201 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. Corby Spirit and Wine's current Cash-to-Debt of 0.01 is 97.9% 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corby Spirit and Wine's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corby Spirit and Wine stock overvalued right now?
Based on GuruFocus' analysis, Corby Spirit and Wine (CBYDF) is currently considered Fairly Valued. The stock's GF Value™ is $11.73, compared to a current price of $11.48 — trading 2.1% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 97.9% below the Beverages - Alcoholic industry median of 0.48. Corby Spirit and Wine's overall GF Score™ is 89/100 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 Corby Spirit and Wine (CBYDF), the current Cash-to-Debt is 0.01 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 Corby Spirit and Wine (CBYDF) Overvalued in 2026?
Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be undervalued.
The current stock price of $11.48 is trading 2.1% below its estimated GF Value™ of $11.73.
GuruFocus considers Corby Spirit and Wine to be Fairly Valued.
Key valuation signals for CBYDF:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $11.73 vs. price of $11.48 (2.1% below fair value)
Industry Position: 97.9% below the Beverages - Alcoholic median (#192 of 201)
No single metric tells the full story. See the CBYDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
89GF Score
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