COSUMAR (CAS:CSR) Debt-to-Revenue : 0.08 (As of Dec. 2025)

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CAS:CSR COSUMAR SA CAS:CSR
79 GF Score
Price MAD194.00
GF Value MAD169.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is COSUMAR Debt-to-Revenue?

COSUMAR CAS:CSR +0.31% 79 Debt-to-Revenue is 0.08 as of Dec. 2025. GuruFocus rates CAS:CSR with a GF Score™ of 79/100 and a GF Value™ of MAD169.10 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

COSUMAR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD1,091 Mil. COSUMAR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD0 Mil. COSUMAR's annualized Revenue for the quarter that ended in Dec. 2025 was MAD14,003 Mil. COSUMAR's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.08.

COSUMAR Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for COSUMAR's Debt-to-Revenue 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.

COSUMAR Debt-to-Revenue Chart

COSUMAR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.10 0.16 0.06 0.08

COSUMAR Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.09 0.06 0.08 0.08

CAS:CSR vs MDLZ, HSY, TR: Debt-to-Revenue Comparison

For the Confectioners subindustry, COSUMAR's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

COSUMAR Debt-to-Revenue vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, COSUMAR's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where COSUMAR's Debt-to-Revenue falls into.


CAS:CSR
79GF Score
COSUMAR SA CAS:CSR
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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COSUMAR Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

COSUMAR's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1090.5 + 0) / 14402.1
=0.08

COSUMAR's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1090.5 + 0) / 14003
=0.08

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.08 mean?
COSUMAR (CAS:CSR) has a Debt-to-Revenue of 0.08 as of Dec. 2025.
Is COSUMAR's Debt-to-Revenue too high?
COSUMAR's current Debt-to-Revenue is 0.08. Overall, COSUMAR has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSUMAR's Debt-to-Revenue compare to MDLZ and HSY?
COSUMAR's Debt-to-Revenue of 0.08 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Consumer Packaged Goods company?
A good Debt-to-Revenue depends on the Consumer Packaged Goods industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. COSUMAR's current Debt-to-Revenue is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSUMAR stock overvalued right now?
Based on GuruFocus' analysis, COSUMAR (CAS:CSR) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD169.10, compared to a current price of MAD194.00 — trading 14.7% above its estimated fair value. The current Debt-to-Revenue is 0.08. COSUMAR's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For COSUMAR (CAS:CSR), the current Debt-to-Revenue is 0.08 as of Dec. 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 COSUMAR (CAS:CSR) Overvalued in 2026?

Based on GuruFocus' analysis, COSUMAR stock appears to be overvalued. The current stock price of MAD194.00 is trading 14.7% above its estimated GF Value™ of MAD169.10. GuruFocus considers COSUMAR to be Modestly Overvalued.

Key valuation signals for CAS:CSR:

  • Debt-to-Revenue: 0.08
  • GF Value™: MAD169.10 vs. price of MAD194.00 (14.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the CAS:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COSUMAR Business Description

Address 8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.
79GF Score

Get the complete analysis for CAS:CSR

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD194.00
Price
MAD169.10
GF Value