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VeralliaVRLAF +1.84%81 Cash-to-Debt is 0.19 as of Jun. 2026, which is 5% below its 10-year median of 0.20. GuruFocus rates VRLAF with a GF Score™ of 81/100 and a GF Value™ of $40.57. The stock has 8 warning signs investors should review. Among 389 Packaging & Containers companies, Verallia ranks worse than 64.27% 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. Verallia's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
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, Veralliacouldn'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 Verallia's Cash-to-Debt or its related term are showing as below:
VRLAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.2 Max: No Debt
Current: 0.19
During the past 10 years, Verallia's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.20.
VRLAF's Cash-to-Debt is ranked worse than 64.27% of 389
companies
in the Packaging & Containers industry
Industry Median: 0.39
vs VRLAF: 0.19
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.
Verallia Cash-to-Debt Related Terms
Verallia Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Verallia'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 Packaging & Containers subindustry, Verallia'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.
Verallia Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Verallia's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Verallia'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.
Verallia (VRLAF) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is near median its historical median of 0.20. Over the past decade, Verallia's Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, Verallia ranks #250 out of 389 companies in the Packaging & Containers industry, placing it in the top 64.3%.
Is Verallia's Cash-to-Debt too high?
Verallia's current Cash-to-Debt of 0.19 is near 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 10,000.00. The Packaging & Containers industry median Cash-to-Debt is 0.39. Verallia's value of 0.19 is 51.3% below this industry median. Based on the distribution chart, Verallia ranks #250 out of 389 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Verallia has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Verallia's Cash-to-Debt compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Verallia ranks #250 out of 389 companies for Cash-to-Debt. This places Verallia in the lower half of its industry. The industry median Cash-to-Debt is 0.39. Verallia's value of 0.19 is 51.3% below this benchmark. Historically, Verallia's own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.39, Verallia 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 389 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. Verallia's current Cash-to-Debt of 0.19 is 51.3% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verallia's current Cash-to-Debt is 0.19, which is near 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 Verallia stock overvalued right now?
Verallia (VRLAF) has a current Cash-to-Debt of 0.19. The stock's GF Value™ is $40.57, compared to a current price of $29.74 — trading 26.7% below its estimated fair value. The current Cash-to-Debt is 0.19, which is near median its 10-year median of 0.20 and 51.3% below the Packaging & Containers industry median of 0.39. Verallia's overall GF Score™ is 81/100 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 Verallia (VRLAF), the current Cash-to-Debt is 0.19 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 Verallia (VRLAF) Overvalued in 2026?
Based on GuruFocus' analysis, Verallia stock appears to be undervalued.
The current stock price of $29.74 is trading 26.7% below its estimated GF Value™ of $40.57.
Key valuation signals for VRLAF:
Cash-to-Debt: 0.19 (near median its 10-year median of 0.20)
GF Value™: $40.57 vs. price of $29.74 (26.7% below fair value)
Industry Position: 51.3% below the Packaging & Containers median (#250 of 389)
No single metric tells the full story. See the VRLAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.
81GF Score
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