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Marfrig Global FoodsMBRFY -2.81%56 Cash-to-Debt is 0.31 as of Jun. 2026, which is 11% below its 10-year median of 0.35. GuruFocus rates MBRFY with a GF Score™ of 56/100 and a GF Value™ of $2.05 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Marfrig Global Foods ranks worse than 58.29% 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. Marfrig Global Foods's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.31.
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, Marfrig Global Foodscouldn'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 Marfrig Global Foods's Cash-to-Debt or its related term are showing as below:
MBRFY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.35 Max: 0.52
Current: 0.31
During the past 13 years, Marfrig Global Foods's highest Cash to Debt Ratio was 0.52. The lowest was 0.27. And the median was 0.35.
MBRFY's Cash-to-Debt is ranked worse than 58.29% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs MBRFY: 0.31
Marfrig Global Foods (OTCPK:MBRFY) 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.
Marfrig Global Foods Cash-to-Debt Related Terms
Marfrig Global Foods Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Marfrig Global Foods'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, Marfrig Global Foods'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.
Marfrig Global Foods Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Marfrig Global Foods's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Marfrig Global Foods'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.
Marfrig Global Foods (MBRFY) has a Cash-to-Debt of 0.31 as of Jun. 2026. This is 11% below median its historical median of 0.35. Over the past decade, Marfrig Global Foods' Cash-to-Debt has ranged from 0.27 to 0.52. According to the industry distribution chart, Marfrig Global Foods ranks #1136 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 58.3%.
Is Marfrig Global Foods' Cash-to-Debt too high?
Marfrig Global Foods' current Cash-to-Debt of 0.31 is 11% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.52. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Marfrig Global Foods' value of 0.31 is 38% below this industry median. Based on the distribution chart, Marfrig Global Foods ranks #1136 out of 1949 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Marfrig Global Foods has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marfrig Global Foods' Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Marfrig Global Foods ranks #1136 out of 1949 companies for Cash-to-Debt. This places Marfrig Global Foods in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Marfrig Global Foods' value of 0.31 is 38% below this benchmark. Historically, Marfrig Global Foods' own Cash-to-Debt has ranged from 0.27 to 0.52 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.50, Marfrig Global Foods 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,949 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. Marfrig Global Foods's current Cash-to-Debt of 0.31 is 38% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marfrig Global Foods's current Cash-to-Debt is 0.31, which is 11% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marfrig Global Foods stock overvalued right now?
Based on GuruFocus' analysis, Marfrig Global Foods (MBRFY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.05, compared to a current price of $3.46 — trading 68.8% above its estimated fair value. The current Cash-to-Debt is 0.31, which is 11% below median its 10-year median of 0.35 and 38% below the Consumer Packaged Goods industry median of 0.50. Marfrig Global Foods' overall GF Score™ is 56/100 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 Marfrig Global Foods (MBRFY), the current Cash-to-Debt is 0.31 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 Marfrig Global Foods (MBRFY) Overvalued in 2026?
Based on GuruFocus' analysis, Marfrig Global Foods stock appears to be overvalued.
The current stock price of $3.46 is trading 68.8% above its estimated GF Value™ of $2.05.
GuruFocus considers Marfrig Global Foods to be Significantly Overvalued.
Key valuation signals for MBRFY:
Cash-to-Debt: 0.31 (11% below median its 10-year median of 0.35)
GF Value™: $2.05 vs. price of $3.46 (68.8% above fair value)
Industry Position: 38% below the Consumer Packaged Goods median (#1136 of 1949)
No single metric tells the full story. See the MBRFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marfrig Global Foods SA is a Processing of products (formed by cattle slaughter facilities in operation, which are also used in beef processing, and for the manufacture of animal nutrition products) and sale of animal-based (beef, pork, lamb, fish, and poultry) and plant-based proteins. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF, and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.
56GF Score
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