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KSG AgroWAR:KSG -0.15%59 Cash-to-Debt is 0.19 as of Sep. 2025, which is 850% above its 10-year median of 0.02. GuruFocus rates WAR:KSG with a GF Score™ of 59/100 and a GF Value™ of zł2.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, KSG Agro ranks worse than 68.76% 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. KSG Agro's cash to debt ratio for the quarter that ended in Sep. 2025 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, KSG Agrocouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for KSG Agro's Cash-to-Debt or its related term are showing as below:
WAR:KSG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.4
Current: 0.19
During the past 13 years, KSG Agro's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.02.
WAR:KSG's Cash-to-Debt is ranked worse than 68.76% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs WAR:KSG: 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.
KSG Agro Cash-to-Debt Related Terms
KSG Agro Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for KSG Agro'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 Farm Products subindustry, KSG Agro'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.
KSG Agro Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, KSG Agro's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where KSG Agro'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.
KSG Agro (WAR:KSG) has a Cash-to-Debt of 0.19 as of Sep. 2025. This is 850% above median its historical median of 0.02. According to the industry distribution chart, KSG Agro ranks #1338 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 68.8%.
Is KSG Agro's Cash-to-Debt too high?
KSG Agro's current Cash-to-Debt of 0.19 is 850% above median its 10-year median of 0.02. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. KSG Agro's value of 0.19 is 62.4% below this industry median. Based on the distribution chart, KSG Agro ranks #1338 out of 1946 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, KSG Agro has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KSG Agro's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, KSG Agro ranks #1338 out of 1946 companies for Cash-to-Debt. This places KSG Agro in the lower half of its industry. The industry median Cash-to-Debt is 0.51. KSG Agro's value of 0.19 is 62.4% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.51, KSG Agro 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, 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. KSG Agro's current Cash-to-Debt of 0.19 is 62.4% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KSG Agro's current Cash-to-Debt is 0.19, which is 850% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSG Agro stock overvalued right now?
Based on GuruFocus' analysis, KSG Agro (WAR:KSG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.05, compared to a current price of zł3.27 — trading 59.3% above its estimated fair value. The current Cash-to-Debt is 0.19, which is 850% above median its 10-year median of 0.02 and 62.4% below the Consumer Packaged Goods industry median of 0.51. KSG Agro's overall GF Score™ is 59/100 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 KSG Agro (WAR:KSG), the current Cash-to-Debt is 0.19 as of Sep. 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 KSG Agro (WAR:KSG) Overvalued in 2026?
Based on GuruFocus' analysis, KSG Agro stock appears to be overvalued.
The current stock price of zł3.27 is trading 59.3% above its estimated GF Value™ of zł2.05.
GuruFocus considers KSG Agro to be Significantly Overvalued.
Key valuation signals for WAR:KSG:
Cash-to-Debt: 0.19 (850% above median its 10-year median of 0.02)
GF Value™: zł2.05 vs. price of zł3.27 (59.3% above fair value)
Industry Position: 62.4% below the Consumer Packaged Goods median (#1338 of 1946)
No single metric tells the full story. See the WAR:KSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KSG Agro SA operates in the agricultural sector with activities in Ukraine and Poland. The company operates through three main segments: Crop Farming, Pig Breeding, and Other Services. The Crop Farming segment produces various crops, including sunflower, corn, wheat, barley, and rapeseed, along with providing land cultivation services. The Pig Breeding segment focuses on breeding Danish purebred sows and the sale of pigs and piglets. The Other segment encompasses the production of fuel pellets and thermal energy, wholesale trade of crops and other goods, and offers services such as pork processing. Maximum revenue is from the Crop Farming segment. KSG Agro aims to supply agricultural products through its integrated operations and maintains a presence in multiple countries across Europe.
59GF Score
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