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Bell Food GroupXSWX:BELL +2.71%61 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 0.36. GuruFocus rates XSWX:BELL with a GF Score™ of 61/100 and a GF Value™ of CHF274.88 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,943 Consumer Packaged Goods companies, Bell Food Group ranks worse than 79.93% 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. Bell Food Group's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Bell Food Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Bell Food Group's Cash-to-Debt or its related term are showing as below:
XSWX:BELL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.36 Max: No Debt
Current: 0.1
During the past 13 years, Bell Food Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.36.
XSWX:BELL's Cash-to-Debt is ranked worse than 79.93% of 1943
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs XSWX:BELL: 0.10
Bell Food Group (XSWX:BELL) 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.
Bell Food Group Cash-to-Debt Related Terms
Bell Food Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bell Food Group'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.
XSWX:BELL vs KHC, GIS, HRL: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Bell Food Group'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.
Bell Food Group Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Bell Food Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bell Food Group's Cash-to-Debt falls into.
Bell Food Group's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Bell Food Group had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Bell Food Group (XSWX:BELL) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 178% above median its historical median of 0.36. Over the past decade, Bell Food Group's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Bell Food Group ranks #1553 out of 1943 companies in the Consumer Packaged Goods industry, placing it in the top 79.9%.
Is Bell Food Group's Cash-to-Debt too high?
Bell Food Group's current Cash-to-Debt of No Debt (1) is 178% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. Based on the distribution chart, Bell Food Group ranks #1553 out of 1943 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Bell Food Group has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bell Food Group's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Bell Food Group ranks #1553 out of 1943 companies for Cash-to-Debt. This places Bell Food Group in the lower half of its industry. The industry median Cash-to-Debt is 0.51. Historically, Bell Food Group's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. 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 1,943 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. 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. Bell Food Group's current Cash-to-Debt is No Debt (1), which is 178% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bell Food Group stock overvalued right now?
Based on GuruFocus' analysis, Bell Food Group (XSWX:BELL) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF274.88, compared to a current price of CHF205.00 — trading 25.4% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 178% above median its 10-year median of 0.36. Bell Food Group's overall GF Score™ is 61/100 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 Bell Food Group (XSWX:BELL), the current Cash-to-Debt is No Debt (1) 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 Bell Food Group (XSWX:BELL) Overvalued in 2026?
Based on GuruFocus' analysis, Bell Food Group stock appears to be undervalued.
The current stock price of CHF205.00 is trading 25.4% below its estimated GF Value™ of CHF274.88.
GuruFocus considers Bell Food Group to be Modestly Undervalued.
Key valuation signals for XSWX:BELL:
Cash-to-Debt: No Debt (1) (178% above median its 10-year median of 0.36)
GF Value™: CHF274.88 vs. price of CHF205.00 (25.4% below fair value)
No single metric tells the full story. See the XSWX:BELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bell Food Group Ltd is a food processor that provides meat, charcuterie, poultry, and convenience products. Bell operates in five divisions: Bell Switzerland, supplying retailers, wholesalers, food service, and food processing; Bell international, operating in Germany, Austria, France, Poland, and other European countries; and Eisberg, Hilcona, Hugli, Hubers/Sutag. Bell Switzerland represents maximum of the company's income.
61GF Score
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