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Treasury Wine EstatesTSRYF 64 Cash-to-Debt is 0.11 as of Jun. 2026, which is 56% below its 10-year median of 0.25. GuruFocus rates TSRYF with a GF Score™ of 64/100 and a GF Value™ of $6.71 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Treasury Wine Estates ranks worse than 77.11% 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. Treasury Wine Estates's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, Treasury Wine Estatescouldn'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 Treasury Wine Estates's Cash-to-Debt or its related term are showing as below:
TSRYF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.25 Max: 0.4
Current: 0.11
During the past 13 years, Treasury Wine Estates's highest Cash to Debt Ratio was 0.40. The lowest was 0.10. And the median was 0.25.
TSRYF's Cash-to-Debt is ranked worse than 77.11% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.44
vs TSRYF: 0.11
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.
Treasury Wine Estates Cash-to-Debt Related Terms
Treasury Wine Estates Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Treasury Wine Estates'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 Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates'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.
Treasury Wine Estates Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Treasury Wine Estates'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.
Treasury Wine Estates (TSRYF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 56% below median its historical median of 0.25. Over the past decade, Treasury Wine Estates' Cash-to-Debt has ranged from 0.10 to 0.40. According to the industry distribution chart, Treasury Wine Estates ranks #155 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 77.1%.
Is Treasury Wine Estates' Cash-to-Debt too high?
Treasury Wine Estates' current Cash-to-Debt of 0.11 is 56% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.40. The Beverages - Alcoholic industry median Cash-to-Debt is 0.44. Treasury Wine Estates' value of 0.11 is 75% below this industry median. Based on the distribution chart, Treasury Wine Estates ranks #155 out of 201 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Treasury Wine Estates has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #155 out of 201 companies for Cash-to-Debt. This places Treasury Wine Estates in the lower half of its industry. The industry median Cash-to-Debt is 0.44. Treasury Wine Estates' value of 0.11 is 75% below this benchmark. Historically, Treasury Wine Estates' own Cash-to-Debt has ranged from 0.10 to 0.40 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.44, Treasury Wine Estates 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.44, based on 201 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. Treasury Wine Estates's current Cash-to-Debt of 0.11 is 75% 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasury Wine Estates's current Cash-to-Debt is 0.11, which is 56% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasury Wine Estates stock overvalued right now?
Based on GuruFocus' analysis, Treasury Wine Estates (TSRYF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.71, compared to a current price of $3.78 — trading 43.7% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 56% below median its 10-year median of 0.25 and 75% below the Beverages - Alcoholic industry median of 0.44. Treasury Wine Estates' overall GF Score™ is 64/100 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 Treasury Wine Estates (TSRYF), the current Cash-to-Debt is 0.11 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 Treasury Wine Estates (TSRYF) Overvalued in 2026?
Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued.
The current stock price of $3.78 is trading 43.7% below its estimated GF Value™ of $6.71.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for TSRYF:
Cash-to-Debt: 0.11 (56% below median its 10-year median of 0.25)
GF Value™: $6.71 vs. price of $3.78 (43.7% below fair value)
Industry Position: 75% below the Beverages - Alcoholic median (#155 of 201)
No single metric tells the full story. See the TSRYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
64GF Score
Get the complete analysis for TSRYF
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