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Westrock Coffee CoWEST -2.56%62 Cash-to-Debt is 0.07 as of Jun. 2026, which is 17% above its 10-year median of 0.06. GuruFocus rates WEST with a GF Score™ of 62/100 and a GF Value™ of $9.09 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,939 Consumer Packaged Goods companies, Westrock Coffee Co ranks worse than 83.86% 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. Westrock Coffee Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Westrock Coffee Cocouldn'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 Westrock Coffee Co's Cash-to-Debt or its related term are showing as below:
WEST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.38
Current: 0.07
During the past 6 years, Westrock Coffee Co's highest Cash to Debt Ratio was 0.38. The lowest was 0.03. And the median was 0.06.
WEST's Cash-to-Debt is ranked worse than 83.86% of 1939
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs WEST: 0.07
Westrock Coffee Co (NAS:WEST) 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.
Westrock Coffee Co Cash-to-Debt Related Terms
Westrock Coffee Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Westrock Coffee Co'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, Westrock Coffee Co'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.
Westrock Coffee Co Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Westrock Coffee Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Westrock Coffee Co'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.
Westrock Coffee Co (WEST) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 17% above median its historical median of 0.06. Over the past decade, Westrock Coffee Co's Cash-to-Debt has ranged from 0.03 to 0.38. According to the industry distribution chart, Westrock Coffee Co ranks #1626 out of 1939 companies in the Consumer Packaged Goods industry, placing it in the top 83.9%.
Is Westrock Coffee Co's Cash-to-Debt too high?
Westrock Coffee Co's current Cash-to-Debt of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.38. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Westrock Coffee Co's value of 0.07 is 86% below this industry median. Based on the distribution chart, Westrock Coffee Co ranks #1626 out of 1939 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Westrock Coffee Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Westrock Coffee Co's Cash-to-Debt compare to MAMA and OFRM?
According to the Consumer Packaged Goods industry distribution chart, Westrock Coffee Co ranks #1626 out of 1939 companies for Cash-to-Debt. This places Westrock Coffee Co in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Westrock Coffee Co's value of 0.07 is 86% below this benchmark. Historically, Westrock Coffee Co's own Cash-to-Debt has ranged from 0.03 to 0.38 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.50, Westrock Coffee Co 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 0.50, based on 1,939 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. Westrock Coffee Co's current Cash-to-Debt of 0.07 is 86% 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 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westrock Coffee Co's current Cash-to-Debt is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westrock Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Westrock Coffee Co (WEST) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.09, compared to a current price of $7.78 — trading 14.4% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 17% above median its 10-year median of 0.06 and 86% below the Consumer Packaged Goods industry median of 0.50. Westrock Coffee Co's overall GF Score™ is 62/100 with 5 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 Westrock Coffee Co (WEST), the current Cash-to-Debt is 0.07 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 Westrock Coffee Co (WEST) Overvalued in 2026?
Based on GuruFocus' analysis, Westrock Coffee Co stock appears to be undervalued.
The current stock price of $7.78 is trading 14.4% below its estimated GF Value™ of $9.09.
GuruFocus considers Westrock Coffee Co to be Modestly Undervalued.
Key valuation signals for WEST:
Cash-to-Debt: 0.07 (17% above median its 10-year median of 0.06)
GF Value™: $9.09 vs. price of $7.78 (14.4% below fair value)
Industry Position: 86% below the Consumer Packaged Goods median (#1626 of 1939)
No single metric tells the full story. See the WEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
62GF Score
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