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Grupo HerdezB de CVGUZOF 81 Cash-to-Debt is 0.78 as of Jun. 2026, which is 179% above its 10-year median of 0.28. GuruFocus rates GUZOF with a GF Score™ of 81/100 and a GF Value™ of $2.75 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Grupo HerdezB de CV ranks better than 57.91% 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. Grupo HerdezB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.78.
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, Grupo HerdezB de CVcouldn'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 Grupo HerdezB de CV's Cash-to-Debt or its related term are showing as below:
GUZOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.28 Max: 1.42
Current: 0.79
During the past 13 years, Grupo HerdezB de CV's highest Cash to Debt Ratio was 1.42. The lowest was 0.12. And the median was 0.28.
GUZOF's Cash-to-Debt is ranked better than 57.91% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs GUZOF: 0.79
Grupo HerdezB de CV (OTCPK:GUZOF) 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.
Grupo HerdezB de CV Cash-to-Debt Related Terms
Grupo HerdezB de CV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Grupo HerdezB de CV'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 Packaged Foods subindustry, Grupo HerdezB de CV'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.
Grupo HerdezB de CV Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Grupo HerdezB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Grupo HerdezB de CV'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.
Grupo HerdezB de CV (GUZOF) has a Cash-to-Debt of 0.78 as of Jun. 2026. This is 179% above median its historical median of 0.28. Over the past decade, Grupo HerdezB de CV's Cash-to-Debt has ranged from 0.12 to 1.42. According to the industry distribution chart, Grupo HerdezB de CV ranks #819 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 42.1%.
Is Grupo HerdezB de CV's Cash-to-Debt too high?
Grupo HerdezB de CV's current Cash-to-Debt of 0.78 is 179% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.42. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Grupo HerdezB de CV's value of 0.78 is 54.5% above this industry median. Based on the distribution chart, Grupo HerdezB de CV ranks #819 out of 1946 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Grupo HerdezB de CV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo HerdezB de CV's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Grupo HerdezB de CV ranks #819 out of 1946 companies for Cash-to-Debt. This puts Grupo HerdezB de CV in the upper half of its industry. The industry median Cash-to-Debt is 0.51. Grupo HerdezB de CV's value of 0.78 is 54.5% above this benchmark. Historically, Grupo HerdezB de CV's own Cash-to-Debt has ranged from 0.12 to 1.42 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.51, Grupo HerdezB de CV 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 0.51, based on 1,946 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. Grupo HerdezB de CV's current Cash-to-Debt of 0.78 is 54.5% 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 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo HerdezB de CV's current Cash-to-Debt is 0.78, which is 179% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo HerdezB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo HerdezB de CV (GUZOF) is currently considered Fairly Valued. The stock's GF Value™ is $2.75, compared to a current price of $2.90 — trading 5.5% above its estimated fair value. The current Cash-to-Debt is 0.78, which is 179% above median its 10-year median of 0.28 and 54.5% above the Consumer Packaged Goods industry median of 0.51. Grupo HerdezB de CV's overall GF Score™ is 81/100 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 Grupo HerdezB de CV (GUZOF), the current Cash-to-Debt is 0.78 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 Grupo HerdezB de CV (GUZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo HerdezB de CV stock appears to be overvalued.
The current stock price of $2.90 is trading 5.5% above its estimated GF Value™ of $2.75.
GuruFocus considers Grupo HerdezB de CV to be Fairly Valued.
Key valuation signals for GUZOF:
Cash-to-Debt: 0.78 (179% above median its 10-year median of 0.28)
GF Value™: $2.75 vs. price of $2.90 (5.5% above fair value)
Industry Position: 54.5% above the Consumer Packaged Goods median (#819 of 1946)
No single metric tells the full story. See the GUZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Herdez SAB de CV specialises in the processed food and ice cream industries, with its operations primarily in Mexico. The company engages in the manufacturing, purchasing, distributing, and marketing of canned and packaged food products in Mexico, as well as food products at the Mexican food segment within the United States. Product segments include burritos, canned vegetables, frozen yogurt, guacamole, and home-style salsas. Products are then sold through a variety of brands, such as Aires de Campo, Barilla, Bufalo and many more.
81GF Score
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