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Aegis BrandsSCUPF -19.47%36 Cash-to-Debt is 0.06 as of Jun. 2026, which is 50% below its 10-year median of 0.12. GuruFocus rates SCUPF with a GF Score™ of 36/100 and a GF Value™ of $0.25. The stock has 4 warning signs investors should review. Among 358 Restaurants companies, Aegis Brands ranks worse than 81.84% 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. Aegis Brands's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.
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, Aegis Brandscouldn'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 Aegis Brands's Cash-to-Debt or its related term are showing as below:
SCUPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: No Debt
Current: 0.06
During the past 13 years, Aegis Brands's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.12.
SCUPF's Cash-to-Debt is ranked worse than 81.84% of 358
companies
in the Restaurants industry
Industry Median: 0.4
vs SCUPF: 0.06
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.
Aegis Brands Cash-to-Debt Related Terms
Aegis Brands Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aegis Brands'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 Restaurants subindustry, Aegis Brands'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.
Aegis Brands Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aegis Brands'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.
Aegis Brands (SCUPF) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is 50% below median its historical median of 0.12. Over the past decade, Aegis Brands' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Aegis Brands ranks #293 out of 358 companies in the Restaurants industry, placing it in the top 81.8%.
Is Aegis Brands' Cash-to-Debt too high?
Aegis Brands' current Cash-to-Debt of 0.06 is 50% below 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 10,000.00. The Restaurants industry median Cash-to-Debt is 0.40. Aegis Brands' value of 0.06 is 85% below this industry median. Based on the distribution chart, Aegis Brands ranks #293 out of 358 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Aegis Brands has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Aegis Brands ranks #293 out of 358 companies for Cash-to-Debt. This places Aegis Brands in the lower half of its industry. The industry median Cash-to-Debt is 0.40. Aegis Brands' value of 0.06 is 85% below this benchmark. Historically, Aegis Brands' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.40, Aegis Brands 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 Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.40, based on 358 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. Aegis Brands's current Cash-to-Debt of 0.06 is 85% 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 Restaurants industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Brands's current Cash-to-Debt is 0.06, which is 50% below 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 Aegis Brands stock overvalued right now?
Aegis Brands (SCUPF) has a current Cash-to-Debt of 0.06. The stock's GF Value™ is $0.25, compared to a current price of $0.20 — trading 19.8% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 50% below median its 10-year median of 0.12 and 85% below the Restaurants industry median of 0.40. Aegis Brands' overall GF Score™ is 36/100 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 Aegis Brands (SCUPF), the current Cash-to-Debt is 0.06 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 Aegis Brands (SCUPF) Overvalued in 2026?
Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued.
The current stock price of $0.20 is trading 19.8% below its estimated GF Value™ of $0.25.
Key valuation signals for SCUPF:
Cash-to-Debt: 0.06 (50% below median its 10-year median of 0.12)
GF Value™: $0.25 vs. price of $0.20 (19.8% below fair value)
Industry Position: 85% below the Restaurants median (#293 of 358)
No single metric tells the full story. See the SCUPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
36GF Score
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