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G. Willi-Food InternationalWILCF -0.49%71 Cash-to-Debt is 61.81 as of Jun. 2026, which is 22% below its 10-year median of 78.86. GuruFocus rates WILCF with a GF Score™ of 71/100 and a GF Value™ of $17.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 302 Retail - Defensive companies, G. Willi-Food International ranks better than 91.72% 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. G. Willi-Food International's cash to debt ratio for the quarter that ended in Jun. 2026 was 61.81.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, G. Willi-Food Internationalcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for G. Willi-Food International's Cash-to-Debt or its related term are showing as below:
WILCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 13.97 Med: 78.86 Max: No Debt
Current: 61.81
During the past 13 years, G. Willi-Food International's highest Cash to Debt Ratio was No Debt. The lowest was 13.97. And the median was 78.86.
WILCF's Cash-to-Debt is ranked better than 91.72% of 302
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs WILCF: 61.81
G. Willi-Food International (OTCPK:WILCF) 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.
G. Willi-Food International Cash-to-Debt Related Terms
G. Willi-Food International Cash-to-Debt Historical Data
* 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 Food Distribution subindustry, G. Willi-Food International'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.
G. Willi-Food International Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, G. Willi-Food International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where G. Willi-Food International'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.
G. Willi-Food International (WILCF) has a Cash-to-Debt of 61.81 as of Jun. 2026. This is 22% below median its historical median of 78.86. Over the past decade, G. Willi-Food International's Cash-to-Debt has ranged from 13.97 to 10,000.00. According to the industry distribution chart, G. Willi-Food International ranks #25 out of 302 companies in the Retail - Defensive industry, placing it in the top 8.3%.
Is G. Willi-Food International's Cash-to-Debt too high?
G. Willi-Food International's current Cash-to-Debt of 61.81 is 22% below median its 10-year median of 78.86. Over the past 10 years, this metric has ranged from a low of 13.97 to a high of 10,000.00. The Retail - Defensive industry median Cash-to-Debt is 0.44. G. Willi-Food International's value of 61.81 is 13947.7% above this industry median. Based on the distribution chart, G. Willi-Food International ranks #25 out of 302 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, G. Willi-Food International has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G. Willi-Food International's Cash-to-Debt compare to HFFG and DIT?
According to the Retail - Defensive industry distribution chart, G. Willi-Food International ranks #25 out of 302 companies for Cash-to-Debt. This places G. Willi-Food International in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.44. G. Willi-Food International's value of 61.81 is 13947.7% above this benchmark. Historically, G. Willi-Food International's own Cash-to-Debt has ranged from 13.97 to 10,000.00 over the past decade. While the company's 10-year median is 78.86 vs. the industry median of 0.44, G. Willi-Food International has consistently been above 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 Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 302 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. G. Willi-Food International's current Cash-to-Debt of 61.81 is 13947.7% above 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 Retail - Defensive 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. G. Willi-Food International's current Cash-to-Debt is 61.81, which is 22% below median its own 10-year median of 78.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G. Willi-Food International stock overvalued right now?
Based on GuruFocus' analysis, G. Willi-Food International (WILCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.01, compared to a current price of $26.25 — trading 54.3% above its estimated fair value. The current Cash-to-Debt is 61.81, which is 22% below median its 10-year median of 78.86 and 13947.7% above the Retail - Defensive industry median of 0.44. G. Willi-Food International's overall GF Score™ is 71/100 with 3 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 G. Willi-Food International (WILCF), the current Cash-to-Debt is 61.81 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 G. Willi-Food International (WILCF) Overvalued in 2026?
Based on GuruFocus' analysis, G. Willi-Food International stock appears to be overvalued.
The current stock price of $26.25 is trading 54.3% above its estimated GF Value™ of $17.01.
GuruFocus considers G. Willi-Food International to be Significantly Overvalued.
Key valuation signals for WILCF:
Cash-to-Debt: 61.81 (22% below median its 10-year median of 78.86)
GF Value™: $17.01 vs. price of $26.25 (54.3% above fair value)
Industry Position: 13947.7% above the Retail - Defensive median (#25 of 302)
No single metric tells the full story. See the WILCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
G. Willi-Food International Ltd is an Israeli-based company specializing in high-quality, great-tasting kosher food products. The company is engaged, directly and through subsidiaries, in the design, import, marketing and distribution of a variety of over 650 food products. The principal product line includes Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Cereals, rice and pastas, and Other Products. The company has one reportable segment: Import- export, marketing and distribution of food products. The majority of the company's revenue is derived from the sale of Dairy and Dairy Substitute Products.
71GF Score
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