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Swire PacificSWRBF 65 Cash-to-Debt is 0.25 as of Dec. 2025, which is 25% above its 10-year median of 0.20. GuruFocus rates SWRBF with a GF Score™ of 65/100 and a GF Value™ of $0.51. The stock has 10 warning signs investors should review. Among 554 Conglomerates companies, Swire Pacific ranks worse than 65.16% 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. Swire Pacific's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.25.
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, Swire Pacificcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Swire Pacific's Cash-to-Debt or its related term are showing as below:
SWRBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.2 Max: 0.4
Current: 0.25
During the past 13 years, Swire Pacific's highest Cash to Debt Ratio was 0.40. The lowest was 0.08. And the median was 0.20.
SWRBF's Cash-to-Debt is ranked worse than 65.16% of 554
companies
in the Conglomerates industry
Industry Median: 0.485
vs SWRBF: 0.25
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.
Swire Pacific Cash-to-Debt Related Terms
Swire Pacific Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Swire Pacific'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 Conglomerates subindustry, Swire Pacific'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.
Swire Pacific Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Swire Pacific's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Swire Pacific'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.
Swire Pacific (SWRBF) has a Cash-to-Debt of 0.25 as of Dec. 2025. This is 25% above median its historical median of 0.20. Over the past decade, Swire Pacific's Cash-to-Debt has ranged from 0.08 to 0.40. According to the industry distribution chart, Swire Pacific ranks #361 out of 554 companies in the Conglomerates industry, placing it in the top 65.2%.
Is Swire Pacific's Cash-to-Debt too high?
Swire Pacific's current Cash-to-Debt of 0.25 is 25% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.40. The Conglomerates industry median Cash-to-Debt is 0.49. Swire Pacific's value of 0.25 is 48.5% below this industry median. Based on the distribution chart, Swire Pacific ranks #361 out of 554 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Swire Pacific has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Cash-to-Debt compare to HON and MMM?
According to the Conglomerates industry distribution chart, Swire Pacific ranks #361 out of 554 companies for Cash-to-Debt. This places Swire Pacific in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Swire Pacific's value of 0.25 is 48.5% below this benchmark. Historically, Swire Pacific's own Cash-to-Debt has ranged from 0.08 to 0.40 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.49, Swire Pacific 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.49, based on 554 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. Swire Pacific's current Cash-to-Debt of 0.25 is 48.5% 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 Conglomerates industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swire Pacific's current Cash-to-Debt is 0.25, which is 25% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Pacific stock overvalued right now?
Swire Pacific (SWRBF) has a current Cash-to-Debt of 0.25. The stock's GF Value™ is $0.51, compared to a current price of $1.57 — trading 208.6% above its estimated fair value. The current Cash-to-Debt is 0.25, which is 25% above median its 10-year median of 0.20 and 48.5% below the Conglomerates industry median of 0.49. Swire Pacific's overall GF Score™ is 65/100 with 10 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 Swire Pacific (SWRBF), the current Cash-to-Debt is 0.25 as of Dec. 2025. 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 Swire Pacific (SWRBF) Overvalued in 2026?
Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued.
The current stock price of $1.57 is trading 208.6% above its estimated GF Value™ of $0.51.
Key valuation signals for SWRBF:
Cash-to-Debt: 0.25 (25% above median its 10-year median of 0.20)
GF Value™: $0.51 vs. price of $1.57 (208.6% above fair value)
Industry Position: 48.5% below the Conglomerates median (#361 of 554)
No single metric tells the full story. See the SWRBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
65GF Score
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