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Groupe MinoteriesXSWX:GMI -1.75%68 Cash-to-Debt is 0.49 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates XSWX:GMI with a GF Score™ of 68/100 and a GF Value™ of CHF261.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Groupe Minoteries ranks better than 99.69% 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. Groupe Minoteries's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.49.
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, Groupe Minoteriescouldn'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 Groupe Minoteries's Cash-to-Debt or its related term are showing as below:
XSWX:GMI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Groupe Minoteries's highest Cash to Debt Ratio was No Debt. The lowest was 0.57. And the median was No Debt.
XSWX:GMI's Cash-to-Debt is ranked better than 99.69% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs XSWX:GMI: No Debt
Groupe Minoteries (XSWX:GMI) 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.
Groupe Minoteries Cash-to-Debt Related Terms
Groupe Minoteries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Groupe Minoteries'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, Groupe Minoteries'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.
Groupe Minoteries Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Groupe Minoteries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Groupe Minoteries'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.
Groupe Minoteries (XSWX:GMI) has a Cash-to-Debt of 0.49 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Groupe Minoteries' Cash-to-Debt has ranged from 0.57 to 10,000.00. According to the industry distribution chart, Groupe Minoteries ranks #6 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 0.3%.
Is Groupe Minoteries' Cash-to-Debt too high?
Groupe Minoteries' current Cash-to-Debt of 0.49 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Groupe Minoteries' value of 0.49 is 3% below this industry median. Based on the distribution chart, Groupe Minoteries ranks #6 out of 1946 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Groupe Minoteries has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Minoteries' Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Groupe Minoteries ranks #6 out of 1946 companies for Cash-to-Debt. This places Groupe Minoteries in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Groupe Minoteries' value of 0.49 is 3% below this benchmark. Historically, Groupe Minoteries' own Cash-to-Debt has ranged from 0.57 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.51, Groupe Minoteries 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. Groupe Minoteries's current Cash-to-Debt of 0.49 is 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 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. Groupe Minoteries's current Cash-to-Debt is 0.49, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Minoteries stock overvalued right now?
Based on GuruFocus' analysis, Groupe Minoteries (XSWX:GMI) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF261.81, compared to a current price of CHF224.00 — trading 14.4% below its estimated fair value. The current Cash-to-Debt is 0.49, which is 100% below median its 10-year median of 10,000.00 and 3% below the Consumer Packaged Goods industry median of 0.51. Groupe Minoteries' overall GF Score™ is 68/100 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 Groupe Minoteries (XSWX:GMI), the current Cash-to-Debt is 0.49 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 Groupe Minoteries (XSWX:GMI) Overvalued in 2026?
Based on GuruFocus' analysis, Groupe Minoteries stock appears to be undervalued.
The current stock price of CHF224.00 is trading 14.4% below its estimated GF Value™ of CHF261.81.
GuruFocus considers Groupe Minoteries to be Modestly Undervalued.
Key valuation signals for XSWX:GMI:
Cash-to-Debt: 0.49 (100% below median its 10-year median of 10,000.00)
GF Value™: CHF261.81 vs. price of CHF224.00 (14.4% below fair value)
Industry Position: 3% below the Consumer Packaged Goods median (#6 of 1946)
No single metric tells the full story. See the XSWX:GMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Groupe Minoteries SA is a manufacturer in Switzerland of breadmaking flours. It is engaged in production and sale of milled flour and grains. The company through its subsidiaries is also engaged in provisioning of pet food products.
68GF Score
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