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PrescoNSA:PRESCO 97 Cash-to-Debt is 1.01 as of Jun. 2026, which is 237% above its 10-year median of 0.30. GuruFocus rates NSA:PRESCO with a GF Score™ of 97/100 and a GF Value™ of ₦1,173.20 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Presco ranks better than 61.42% 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. Presco's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.01.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Prescocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Presco's Cash-to-Debt or its related term are showing as below:
NSA:PRESCO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.3 Max: 1.01
Current: 1.01
During the past 13 years, Presco's highest Cash to Debt Ratio was 1.01. The lowest was 0.12. And the median was 0.30.
NSA:PRESCO's Cash-to-Debt is ranked better than 61.42% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs NSA:PRESCO: 1.01
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.
Presco Cash-to-Debt Related Terms
Presco Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Presco'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.
NSA:PRESCO vs ADM, BG, TSN: Cash-to-Debt Comparison
For the Farm Products subindustry, Presco'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.
Presco Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Presco's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Presco'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.
Presco (NSA:PRESCO) has a Cash-to-Debt of 1.01 as of Jun. 2026. This is 237% above median its historical median of 0.30. Over the past decade, Presco's Cash-to-Debt has ranged from 0.12 to 1.01. According to the industry distribution chart, Presco ranks #752 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 38.6%.
Is Presco's Cash-to-Debt too high?
Presco's current Cash-to-Debt of 1.01 is 237% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.01. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Presco's value of 1.01 is 102% above this industry median. Based on the distribution chart, Presco ranks #752 out of 1949 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Presco has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Presco's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Presco ranks #752 out of 1949 companies for Cash-to-Debt. This puts Presco in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Presco's value of 1.01 is 102% above this benchmark. Historically, Presco's own Cash-to-Debt has ranged from 0.12 to 1.01 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.50, Presco 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 0.50, 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. Presco's current Cash-to-Debt of 1.01 is 102% 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 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Presco's current Cash-to-Debt is 1.01, which is 237% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presco stock overvalued right now?
Based on GuruFocus' analysis, Presco (NSA:PRESCO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦1,173.20, compared to a current price of ₦2,045.30 — trading 74.3% above its estimated fair value. The current Cash-to-Debt is 1.01, which is 237% above median its 10-year median of 0.30 and 102% above the Consumer Packaged Goods industry median of 0.50. Presco's overall GF Score™ is 97/100 with 3 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 Presco (NSA:PRESCO), the current Cash-to-Debt is 1.01 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 Presco (NSA:PRESCO) Overvalued in 2026?
Based on GuruFocus' analysis, Presco stock appears to be overvalued.
The current stock price of ₦2,045.30 is trading 74.3% above its estimated GF Value™ of ₦1,173.20.
GuruFocus considers Presco to be Significantly Overvalued.
Key valuation signals for NSA:PRESCO:
Cash-to-Debt: 1.01 (237% above median its 10-year median of 0.30)
GF Value™: ₦1,173.20 vs. price of ₦2,045.30 (74.3% above fair value)
Industry Position: 102% above the Consumer Packaged Goods median (#752 of 1949)
No single metric tells the full story. See the NSA:PRESCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Presco PLC is engaged in the development of oil palm plantations, palm oil milling, palm kernel processing, and vegetable oil refining. The company's products are crude palm oil, refined bleached and deodorised palm oil, palm olein, palm stearin, palm fatty acid distillate, palm kernel oil (crude and refined), and palm kernel cake. The company operates a single, vertically integrated palm oil business encompassing plantation management, harvesting of fresh fruit bunches, milling of crude palm oil and palm kernel oil, and refining into finished palm based and derivative products. It generates revenue from the sale of crude palm oil, palm kernel oil, palm kernel cake, refined bleached deodorised olein, refined bleached deodorised stearin, and other palm based derivative products.
97GF Score
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