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Vilkyskiu pienine ABOVSE:VLP1L +0.66%83 Cash-to-Debt is 0.02 as of Jun. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates OVSE:VLP1L with a GF Score™ of 83/100 and a GF Value™ of €12.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Vilkyskiu pienine AB ranks worse than 96.15% 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. Vilkyskiu pienine AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
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, Vilkyskiu pienine ABcouldn'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 Vilkyskiu pienine AB's Cash-to-Debt or its related term are showing as below:
OVSE:VLP1L'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.48
Current: 0.02
During the past 13 years, Vilkyskiu pienine AB's highest Cash to Debt Ratio was 0.48. The lowest was 0.00. And the median was 0.01.
OVSE:VLP1L's Cash-to-Debt is ranked worse than 96.15% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs OVSE:VLP1L: 0.02
Vilkyskiu pienine AB (OVSE:VLP1L) 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.
Vilkyskiu pienine AB Cash-to-Debt Related Terms
Vilkyskiu pienine AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vilkyskiu pienine AB'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.
OVSE:VLP1L vs KHC, GIS, MKC: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Vilkyskiu pienine AB'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.
Vilkyskiu pienine AB Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Vilkyskiu pienine AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vilkyskiu pienine AB'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.
Vilkyskiu pienine AB (OVSE:VLP1L) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 100% above median its historical median of 0.01. According to the industry distribution chart, Vilkyskiu pienine AB ranks #1871 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 96.1%.
Is Vilkyskiu pienine AB's Cash-to-Debt too high?
Vilkyskiu pienine AB's current Cash-to-Debt of 0.02 is 100% above median its 10-year median of 0.01. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Vilkyskiu pienine AB's value of 0.02 is 96% below this industry median. Based on the distribution chart, Vilkyskiu pienine AB ranks #1871 out of 1946 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Vilkyskiu pienine AB has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vilkyskiu pienine AB's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Vilkyskiu pienine AB ranks #1871 out of 1946 companies for Cash-to-Debt. This places Vilkyskiu pienine AB in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Vilkyskiu pienine AB's value of 0.02 is 96% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.50, Vilkyskiu pienine AB 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 1,946 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. Vilkyskiu pienine AB's current Cash-to-Debt of 0.02 is 96% 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. Vilkyskiu pienine AB's current Cash-to-Debt is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilkyskiu pienine AB stock overvalued right now?
Based on GuruFocus' analysis, Vilkyskiu pienine AB (OVSE:VLP1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.41, compared to a current price of €15.30 — trading 23.3% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 100% above median its 10-year median of 0.01 and 96% below the Consumer Packaged Goods industry median of 0.50. Vilkyskiu pienine AB's overall GF Score™ is 83/100 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 Vilkyskiu pienine AB (OVSE:VLP1L), the current Cash-to-Debt is 0.02 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 Vilkyskiu pienine AB (OVSE:VLP1L) Overvalued in 2026?
Based on GuruFocus' analysis, Vilkyskiu pienine AB stock appears to be overvalued.
The current stock price of €15.30 is trading 23.3% above its estimated GF Value™ of €12.41.
GuruFocus considers Vilkyskiu pienine AB to be Modestly Overvalued.
Key valuation signals for OVSE:VLP1L:
Cash-to-Debt: 0.02 (100% above median its 10-year median of 0.01)
GF Value™: €12.41 vs. price of €15.30 (23.3% above fair value)
Industry Position: 96% below the Consumer Packaged Goods median (#1871 of 1946)
No single metric tells the full story. See the OVSE:VLP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and the production of dairy products. The company specializes in the production of cheese, mozzarella, blue cheese, other cheese products, and other fresh dairy products such as butter, yogurts, curd, sour cream, and milk. The company's operating segments are Cheese, cheese products, and other, Dry milk products, and Fresh milk products. Majority of the company's revenue is generated through Cheese, cheese products and other segments.
83GF Score
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