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Integra Lifesciences HoldingsIART +2.01%70 Cash Ratio is 0.77 as of Mar. 2026, which is 5% below its 10-year median of 0.81. GuruFocus rates IART with a GF Score™ of 70/100 and a GF Value™ of $23.81 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 843 Medical Devices & Instruments companies, Integra Lifesciences Holdings ranks worse than 56.94% on this metric.
Integra Lifesciences Holdings has a Cash Ratio of 0.77. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Integra Lifesciences Holdings's Cash Ratio or its related term are showing as below:
IART'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.81 Max: 2.29
Current: 0.77
During the past 13 years, Integra Lifesciences Holdings's highest Cash Ratio was 2.29. The lowest was 0.27. And the median was 0.81.
IART's Cash Ratio is ranked worse than 56.94% of 843
companies
in the Medical Devices & Instruments industry
Industry Median: 0.97
vs IART: 0.77
Integra Lifesciences Holdings (NAS:IART) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Integra Lifesciences Holdings Cash Ratio Related Terms
Integra Lifesciences Holdings Cash Ratio 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.
For the Medical Devices subindustry, Integra Lifesciences Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Integra Lifesciences Holdings Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Integra Lifesciences Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Integra Lifesciences Holdings's Cash Ratio 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.
Integra Lifesciences Holdings (IART) has a Cash Ratio of 0.77 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Integra Lifesciences Holdings and its competitors. This is near median its historical median of 0.81. Over the past decade, Integra Lifesciences Holdings' Cash Ratio has ranged from 0.27 to 2.29. According to the industry distribution chart, Integra Lifesciences Holdings ranks #480 out of 843 companies in the Medical Devices & Instruments industry, placing it in the top 56.9%.
Is Integra Lifesciences Holdings' Cash Ratio too high?
Integra Lifesciences Holdings' current Cash Ratio of 0.77 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 2.29. The Medical Devices & Instruments industry median Cash Ratio is 0.97. Integra Lifesciences Holdings' value of 0.77 is 20.6% below this industry median. Based on the distribution chart, Integra Lifesciences Holdings ranks #480 out of 843 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Integra Lifesciences Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Integra Lifesciences Holdings' Cash Ratio compare to ATEC and AHCO?
According to the Medical Devices & Instruments industry distribution chart, Integra Lifesciences Holdings ranks #480 out of 843 companies for Cash Ratio. This places Integra Lifesciences Holdings in the lower half of its industry. The industry median Cash Ratio is 0.97. Integra Lifesciences Holdings' value of 0.77 is 20.6% below this benchmark. Historically, Integra Lifesciences Holdings' own Cash Ratio has ranged from 0.27 to 2.29 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.97, Integra Lifesciences Holdings 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 Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.97, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Integra Lifesciences Holdings's current Cash Ratio of 0.77 is 20.6% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Integra Lifesciences Holdings and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integra Lifesciences Holdings's current Cash Ratio is 0.77, which is near median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integra Lifesciences Holdings stock overvalued right now?
Based on GuruFocus' analysis, Integra Lifesciences Holdings (IART) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.81, compared to a current price of $18.78 — trading 21.1% below its estimated fair value. The current Cash Ratio is 0.77, which is near median its 10-year median of 0.81 and 20.6% below the Medical Devices & Instruments industry median of 0.97. Integra Lifesciences Holdings' overall GF Score™ is 70/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Integra Lifesciences Holdings (IART), the current Cash Ratio is 0.77 as of Mar. 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 Integra Lifesciences Holdings (IART) Overvalued in 2026?
Based on GuruFocus' analysis, Integra Lifesciences Holdings stock appears to be undervalued.
The current stock price of $18.78 is trading 21.1% below its estimated GF Value™ of $23.81.
GuruFocus considers Integra Lifesciences Holdings to be Modestly Undervalued.
Key valuation signals for IART:
Cash Ratio: 0.77 (near median its 10-year median of 0.81)
GF Value™: $23.81 vs. price of $18.78 (21.1% below fair value)
Industry Position: 20.6% below the Medical Devices & Instruments median (#480 of 843)
No single metric tells the full story. See the IART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Integra Lifesciences Holdings Business Description
Integra Lifesciences Holdings Corp is a New Jersey-based medical equipment company focused on developing products for regenerative therapy, extremity orthopedics, and neurosurgical applications. The firm is organized into two primary segments: Codman specialty surgical and Tissue technologies. Codman Specialty Surgical generates maximum revenue from its segmental operations. Integra serves Europe, Asia Pacific, and the rest of the world whilst it derives key revenue from domestic sales. The company operates in United States, Europe, Asia Pacific, and Rest of the World.
70GF Score
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