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Nepra FoodsNPRFF +2.12%30 Cash-to-Debt is 0.04 as of Mar. 2026, which is at its 10-year median of 0.04. GuruFocus rates NPRFF with a GF Score™ of 30/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, Nepra Foods ranks worse than 89.27% 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. Nepra Foods's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.04.
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, Nepra Foodscouldn'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 Nepra Foods's Cash-to-Debt or its related term are showing as below:
NPRFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.49
Current: 0.04
During the past 7 years, Nepra Foods's highest Cash to Debt Ratio was 0.49. The lowest was 0.01. And the median was 0.04.
NPRFF's Cash-to-Debt is ranked worse than 89.27% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs NPRFF: 0.04
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.
Nepra Foods Cash-to-Debt Related Terms
Nepra Foods Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Nepra 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, Nepra 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.
Nepra Foods Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nepra Foods's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nepra 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.
Nepra Foods (NPRFF) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is near median its historical median of 0.04. Over the past decade, Nepra Foods' Cash-to-Debt has ranged from 0.01 to 0.49. According to the industry distribution chart, Nepra Foods ranks #1738 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 89.3%.
Is Nepra Foods' Cash-to-Debt too high?
Nepra Foods' current Cash-to-Debt of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.49. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Nepra Foods' value of 0.04 is 92.2% below this industry median. Based on the distribution chart, Nepra Foods ranks #1738 out of 1947 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Nepra Foods has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nepra Foods' Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nepra Foods ranks #1738 out of 1947 companies for Cash-to-Debt. This places Nepra Foods in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Nepra Foods' value of 0.04 is 92.2% below this benchmark. Historically, Nepra Foods' own Cash-to-Debt has ranged from 0.01 to 0.49 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.51, Nepra 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 0.51, based on 1,947 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. Nepra Foods's current Cash-to-Debt of 0.04 is 92.2% 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 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nepra Foods's current Cash-to-Debt is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepra Foods stock overvalued right now?
Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.15 — trading 107.5% above its estimated fair value. The current Cash-to-Debt is 0.04, which is near median its 10-year median of 0.04 and 92.2% below the Consumer Packaged Goods industry median of 0.51. Nepra Foods' overall GF Score™ is 30/100 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 Nepra Foods (NPRFF), the current Cash-to-Debt is 0.04 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 Nepra Foods (NPRFF) Overvalued in 2026?
Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued.
The current stock price of $0.15 is trading 107.5% above its estimated GF Value™ of $0.07.
GuruFocus considers Nepra Foods to be Significantly Overvalued.
Key valuation signals for NPRFF:
Cash-to-Debt: 0.04 (near median its 10-year median of 0.04)
GF Value™: $0.07 vs. price of $0.15 (107.5% above fair value)
Industry Position: 92.2% below the Consumer Packaged Goods median (#1738 of 1947)
No single metric tells the full story. See the NPRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
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