Kri-Kri Milk IndustrySTU:AO2 +0.34%97 Cash-to-Debt is 1.59 as of Mar. 2026, which is 46% above its 10-year median of 1.09. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.75 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Kri-Kri Milk Industry ranks better than 66.86% 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. Kri-Kri Milk Industry's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.59.
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, Kri-Kri Milk Industrycould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Kri-Kri Milk Industry's Cash-to-Debt or its related term are showing as below:
STU:AO2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 1.09 Max: 5.22
Current: 1.59
During the past 13 years, Kri-Kri Milk Industry's highest Cash to Debt Ratio was 5.22. The lowest was 0.29. And the median was 1.09.
STU:AO2's Cash-to-Debt is ranked better than 66.86% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs STU:AO2: 1.59
Kri-Kri Milk Industry (STU:AO2) 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.
Kri-Kri Milk Industry Cash-to-Debt Related Terms
Kri-Kri Milk Industry Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Kri-Kri Milk Industry'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 Packaged Foods subindustry, Kri-Kri Milk Industry'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.
Kri-Kri Milk Industry Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kri-Kri Milk Industry's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kri-Kri Milk Industry'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.
Kri-Kri Milk Industry (STU:AO2) has a Cash-to-Debt of 1.59 as of Mar. 2026. This is 46% above median its historical median of 1.09. Over the past decade, Kri-Kri Milk Industry's Cash-to-Debt has ranged from 0.29 to 5.22. According to the industry distribution chart, Kri-Kri Milk Industry ranks #645 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 33.1%.
Is Kri-Kri Milk Industry's Cash-to-Debt too high?
Kri-Kri Milk Industry's current Cash-to-Debt of 1.59 is 46% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 5.22. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. Kri-Kri Milk Industry's value of 1.59 is 200% above this industry median. Based on the distribution chart, Kri-Kri Milk Industry ranks #645 out of 1946 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kri-Kri Milk Industry ranks #645 out of 1946 companies for Cash-to-Debt. This puts Kri-Kri Milk Industry in the upper half of its industry. The industry median Cash-to-Debt is 0.53. Kri-Kri Milk Industry's value of 1.59 is 200% above this benchmark. Historically, Kri-Kri Milk Industry's own Cash-to-Debt has ranged from 0.29 to 5.22 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.53, Kri-Kri Milk Industry 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 0.53, 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. Kri-Kri Milk Industry's current Cash-to-Debt of 1.59 is 200% 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 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kri-Kri Milk Industry's current Cash-to-Debt is 1.59, which is 46% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.75, compared to a current price of €29.50 — trading 42.2% above its estimated fair value. The current Cash-to-Debt is 1.59, which is 46% above median its 10-year median of 1.09 and 200% above the Consumer Packaged Goods industry median of 0.53. Kri-Kri Milk Industry's overall GF Score™ is 97/100 with 7 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 Kri-Kri Milk Industry (STU:AO2), the current Cash-to-Debt is 1.59 as of Mar. 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?
Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued.
The current stock price of €29.50 is trading 42.2% above its estimated GF Value™ of €20.75.
GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.
Key valuation signals for STU:AO2:
Cash-to-Debt: 1.59 (46% above median its 10-year median of 1.09)
GF Value™: €20.75 vs. price of €29.50 (42.2% above fair value)
Industry Position: 200% above the Consumer Packaged Goods median (#645 of 1946)
No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
97GF Score
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