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Andfjordlmon Group ASOSL:ANDF +1.06%20 Cash-to-Debt is 0.04 as of Jun. 2026, which is 96% below its 10-year median of 0.96. GuruFocus rates OSL:ANDF with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, Andfjordlmon Group AS ranks worse than 89.28% 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. Andfjordlmon Group AS's cash to debt ratio for the quarter that ended in Jun. 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, Andfjordlmon Group AScouldn'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 Andfjordlmon Group AS's Cash-to-Debt or its related term are showing as below:
OSL:ANDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.96 Max: No Debt
Current: 0.04
During the past 9 years, Andfjordlmon Group AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.96.
OSL:ANDF's Cash-to-Debt is ranked worse than 89.28% of 1949
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs OSL:ANDF: 0.04
Andfjordlmon Group AS (OSL:ANDF) 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.
Andfjordlmon Group AS Cash-to-Debt Related Terms
Andfjordlmon Group AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Andfjordlmon Group AS'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 Farm Products subindustry, Andfjordlmon Group AS'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.
Andfjordlmon Group AS Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Andfjordlmon Group AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Andfjordlmon Group AS'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.
Andfjordlmon Group AS (OSL:ANDF) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 96% below median its historical median of 0.96. Over the past decade, Andfjordlmon Group AS's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Andfjordlmon Group AS ranks #1740 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 89.3%.
Is Andfjordlmon Group AS's Cash-to-Debt too high?
Andfjordlmon Group AS's current Cash-to-Debt of 0.04 is 96% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Andfjordlmon Group AS's value of 0.04 is 92% below this industry median. Based on the distribution chart, Andfjordlmon Group AS ranks #1740 out of 1949 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Andfjordlmon Group AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Andfjordlmon Group AS's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Andfjordlmon Group AS ranks #1740 out of 1949 companies for Cash-to-Debt. This places Andfjordlmon Group AS in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Andfjordlmon Group AS's value of 0.04 is 92% below this benchmark. Historically, Andfjordlmon Group AS's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.50, Andfjordlmon Group AS 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. Andfjordlmon Group AS's current Cash-to-Debt of 0.04 is 92% 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. Andfjordlmon Group AS's current Cash-to-Debt is 0.04, which is 96% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andfjordlmon Group AS stock overvalued right now?
Andfjordlmon Group AS (OSL:ANDF) has a current Cash-to-Debt of 0.04. The current Cash-to-Debt is 0.04, which is 96% below median its 10-year median of 0.96 and 92% below the Consumer Packaged Goods industry median of 0.50. Andfjordlmon Group AS's overall GF Score™ is 20/100 with 8 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 Andfjordlmon Group AS (OSL:ANDF), the current Cash-to-Debt is 0.04 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.
Andfjord Salmon Group AS is a Norwegian company engaged in salmon farming. The company's farming facility is located on Andoya, the northernmost island in the Arctic Archipelago of Lofoten, Vesteralen. The company's business is to farm salmon for the purpose of selling to third parties when the fish has reached a mature state. The company operated one salmon pool facility. The facility uses a seawater flow-through system that avoids issues with salmon lice and poisonous algae, prevents salmon escapement, and at the same time contributes to reduced feed waste.
20GF Score
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