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The Artisanal Spirits CoLSE:ART 25 Cash-to-Debt is 0.51 as of Dec. 2025, which is 19% below its 10-year median of 0.63. GuruFocus rates LSE:ART with a GF Score™ of 25/100 and a GF Value™ of £0.42 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 201 Beverages - Alcoholic companies, The Artisanal Spirits Co ranks better than 53.73% 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. The Artisanal Spirits Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.51.
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, The Artisanal Spirits Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for The Artisanal Spirits Co's Cash-to-Debt or its related term are showing as below:
LSE:ART'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.63 Max: 1.39
Current: 0.51
During the past 8 years, The Artisanal Spirits Co's highest Cash to Debt Ratio was 1.39. The lowest was 0.26. And the median was 0.63.
LSE:ART's Cash-to-Debt is ranked better than 53.73% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.45
vs LSE:ART: 0.51
The Artisanal Spirits Co (LSE:ART) 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.
The Artisanal Spirits Co Cash-to-Debt Related Terms
The Artisanal Spirits Co Cash-to-Debt Historical Data
* 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, The Artisanal Spirits Co'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.
The Artisanal Spirits Co Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, The Artisanal Spirits Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Artisanal Spirits Co'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.
The Artisanal Spirits Co (LSE:ART) has a Cash-to-Debt of 0.51 as of Dec. 2025. This is 19% below median its historical median of 0.63. Over the past decade, The Artisanal Spirits Co's Cash-to-Debt has ranged from 0.26 to 1.39. According to the industry distribution chart, The Artisanal Spirits Co ranks #93 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 46.3%.
Is The Artisanal Spirits Co's Cash-to-Debt too high?
The Artisanal Spirits Co's current Cash-to-Debt of 0.51 is 19% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.39. The Beverages - Alcoholic industry median Cash-to-Debt is 0.45. The Artisanal Spirits Co's value of 0.51 is 13.3% above this industry median. Based on the distribution chart, The Artisanal Spirits Co ranks #93 out of 201 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, The Artisanal Spirits Co has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Artisanal Spirits Co's Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, The Artisanal Spirits Co ranks #93 out of 201 companies for Cash-to-Debt. This puts The Artisanal Spirits Co in the upper half of its industry. The industry median Cash-to-Debt is 0.45. The Artisanal Spirits Co's value of 0.51 is 13.3% above this benchmark. Historically, The Artisanal Spirits Co's own Cash-to-Debt has ranged from 0.26 to 1.39 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.45, The Artisanal Spirits Co 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.45, 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. The Artisanal Spirits Co's current Cash-to-Debt of 0.51 is 13.3% 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Artisanal Spirits Co's current Cash-to-Debt is 0.51, which is 19% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Artisanal Spirits Co stock overvalued right now?
Based on GuruFocus' analysis, The Artisanal Spirits Co (LSE:ART) is currently considered Possible Value Trap. The stock's GF Value™ is £0.42, compared to a current price of £0.24 — trading 42.9% below its estimated fair value. The current Cash-to-Debt is 0.51, which is 19% below median its 10-year median of 0.63 and 13.3% above the Beverages - Alcoholic industry median of 0.45. The Artisanal Spirits Co's overall GF Score™ is 25/100 with 7 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 The Artisanal Spirits Co (LSE:ART), the current Cash-to-Debt is 0.51 as of Dec. 2025. 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 The Artisanal Spirits Co (LSE:ART) Overvalued in 2026?
Based on GuruFocus' analysis, The Artisanal Spirits Co stock appears to be undervalued.
The current stock price of £0.24 is trading 42.9% below its estimated GF Value™ of £0.42.
GuruFocus considers The Artisanal Spirits Co to be Possible Value Trap.
Key valuation signals for LSE:ART:
Cash-to-Debt: 0.51 (19% below median its 10-year median of 0.63)
GF Value™: £0.42 vs. price of £0.24 (42.9% below fair value)
Industry Position: 13.3% above the Beverages - Alcoholic median (#93 of 201)
No single metric tells the full story. See the LSE:ART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Artisanal Spirits Co PLC is a curator and provider of premium single-cask Scotch malt whisky and other spirits for sale online to a discerning global membership. It offers a range of other spirits such as single-cask Bourbon, Indian and Japanese whisky, as well as single-cask Armagnac, Cognac, gin, and rum. Its operations are predominantly based in the UK with the Group also generating revenue from Europe, Asia, America, and Others, of which maximum revenue is generated from Europe. Its brands include: The Scotch Malt Whisky Society, Single Cask Nation, Artisan Casks and J.G. Thomson.
25GF Score
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