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Organto FoodsOGOFF +0.41%52 Cash-to-Debt is 50.08 as of Jun. 2026, which is 41633% above its 10-year median of 0.12. GuruFocus rates OGOFF with a GF Score™ of 52/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 303 Retail - Defensive companies, Organto Foods ranks better than 90.43% 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. Organto Foods's cash to debt ratio for the quarter that ended in Jun. 2026 was 50.08.
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, Organto Foodscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Organto Foods's Cash-to-Debt or its related term are showing as below:
OGOFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: 50.1
Current: 50.1
During the past 13 years, Organto Foods's highest Cash to Debt Ratio was 50.10. The lowest was 0.01. And the median was 0.12.
OGOFF's Cash-to-Debt is ranked better than 90.43% of 303
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs OGOFF: 50.10
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.
Organto Foods Cash-to-Debt Related Terms
Organto Foods Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Organto 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 Food Distribution subindustry, Organto 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.
Organto Foods Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Organto 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.
Organto Foods (OGOFF) has a Cash-to-Debt of 50.08 as of Jun. 2026. This is 41633% above median its historical median of 0.12. Over the past decade, Organto Foods' Cash-to-Debt has ranged from 0.01 to 50.10. According to the industry distribution chart, Organto Foods ranks #29 out of 303 companies in the Retail - Defensive industry, placing it in the top 9.6%.
Is Organto Foods' Cash-to-Debt too high?
Organto Foods' current Cash-to-Debt of 50.08 is 41633% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 50.10. The Retail - Defensive industry median Cash-to-Debt is 0.44. Organto Foods' value of 50.08 is 11281.8% above this industry median. Based on the distribution chart, Organto Foods ranks #29 out of 303 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Organto Foods has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organto Foods' Cash-to-Debt compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Organto Foods ranks #29 out of 303 companies for Cash-to-Debt. This places Organto Foods in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.44. Organto Foods' value of 50.08 is 11281.8% above this benchmark. Historically, Organto Foods' own Cash-to-Debt has ranged from 0.01 to 50.10 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.44, Organto Foods 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 Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 303 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. Organto Foods's current Cash-to-Debt of 50.08 is 11281.8% 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 Retail - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organto Foods's current Cash-to-Debt is 50.08, which is 41633% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organto Foods stock overvalued right now?
Based on GuruFocus' analysis, Organto Foods (OGOFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.48 — trading 220% above its estimated fair value. The current Cash-to-Debt is 50.08, which is 41633% above median its 10-year median of 0.12 and 11281.8% above the Retail - Defensive industry median of 0.44. Organto Foods' overall GF Score™ is 52/100 with 4 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 Organto Foods (OGOFF), the current Cash-to-Debt is 50.08 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 Organto Foods (OGOFF) Overvalued in 2026?
Based on GuruFocus' analysis, Organto Foods stock appears to be overvalued.
The current stock price of $0.48 is trading 220% above its estimated GF Value™ of $0.15.
GuruFocus considers Organto Foods to be Significantly Overvalued.
Key valuation signals for OGOFF:
Cash-to-Debt: 50.08 (41633% above median its 10-year median of 0.12)
GF Value™: $0.15 vs. price of $0.48 (220% above fair value)
Industry Position: 11281.8% above the Retail - Defensive median (#29 of 303)
No single metric tells the full story. See the OGOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organto Foods Inc is engaged in the sourcing and supply, logistics, packaging, distribution and marketing of healthy and sustainable fresh organic and fairtrade fruit and vegetable products. The Company employs an integrated business model to provide a year-round supply of a number of organic and specialty fruit and vegetable products sourced from a supply base and currently marketed to customers in a variety of European countries.
52GF Score
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