ABDXF (Abingdon Health) Cash-to-Debt: 3.91 (As of Dec. 2025) — 52% Above Median

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ABDXF Abingdon Health PLC ABDXF
49 GF Score
Price $0.15
GF Value $0.21
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Abingdon Health Cash-to-Debt?

Abingdon Health ABDXF -1.32% 49 Cash-to-Debt is 3.91 as of Dec. 2025, which is 52% above its 10-year median of 2.58. GuruFocus rates ABDXF with a GF Score™ of 49/100 and a GF Value™ of $0.21 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 202 Medical Diagnostics & Research companies, Abingdon Health ranks better than 65.35% 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. Abingdon Health's cash to debt ratio for the quarter that ended in Dec. 2025 was 3.91.

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, Abingdon Health could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Abingdon Health's Cash-to-Debt or its related term are showing as below:

ABDXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.84   Med: 2.58   Max: 12.09
Current: 3.91

During the past 8 years, Abingdon Health's highest Cash to Debt Ratio was 12.09. The lowest was 0.84. And the median was 2.58.

ABDXF's Cash-to-Debt is ranked better than
65.35% of 202 companies
in the Medical Diagnostics & Research industry
Industry Median: 1.035 vs ABDXF: 3.91

Abingdon Health  (OTCPK:ABDXF) 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.


Abingdon Health Cash-to-Debt Related Terms


Abingdon Health Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Abingdon Health'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.

Abingdon Health Cash-to-Debt Chart

Abingdon Health Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial 3.33 1.87 3.18 1.37 1.87

Abingdon Health Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt 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 1.98 1.37 3.64 1.87 3.91

ABDXF vs TMO, DHR, IDXX: Cash-to-Debt Comparison

For the Diagnostics & Research subindustry, Abingdon Health'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.


Abingdon Health Cash-to-Debt vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Abingdon Health's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Abingdon Health's Cash-to-Debt falls into.


ABDXF
49GF Score
Abingdon Health PLC ABDXF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Abingdon Health Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Abingdon Health's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Abingdon Health's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 3.91 mean?
Abingdon Health (ABDXF) has a Cash-to-Debt of 3.91 as of Dec. 2025. This is 52% above median its historical median of 2.58. Over the past decade, Abingdon Health's Cash-to-Debt has ranged from 0.84 to 12.09. According to the industry distribution chart, Abingdon Health ranks #70 out of 202 companies in the Medical Diagnostics & Research industry, placing it in the top 34.7%.
Is Abingdon Health's Cash-to-Debt too high?
Abingdon Health's current Cash-to-Debt of 3.91 is 52% above median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 12.09. The Medical Diagnostics & Research industry median Cash-to-Debt is 1.04. Abingdon Health's value of 3.91 is 277.8% above this industry median. Based on the distribution chart, Abingdon Health ranks #70 out of 202 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Abingdon Health has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abingdon Health's Cash-to-Debt compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Abingdon Health ranks #70 out of 202 companies for Cash-to-Debt. This puts Abingdon Health in the upper half of its industry. The industry median Cash-to-Debt is 1.04. Abingdon Health's value of 3.91 is 277.8% above this benchmark. Historically, Abingdon Health's own Cash-to-Debt has ranged from 0.84 to 12.09 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 1.04, Abingdon Health 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 Medical Diagnostics & Research company?
The median Cash-to-Debt among Medical Diagnostics & Research companies is 1.04, based on 202 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. Abingdon Health's current Cash-to-Debt of 3.91 is 277.8% 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 Medical Diagnostics & Research industry, the median Cash-to-Debt is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abingdon Health's current Cash-to-Debt is 3.91, which is 52% above median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abingdon Health stock overvalued right now?
Based on GuruFocus' analysis, Abingdon Health (ABDXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.21, compared to a current price of $0.15 — trading 29% below its estimated fair value. The current Cash-to-Debt is 3.91, which is 52% above median its 10-year median of 2.58 and 277.8% above the Medical Diagnostics & Research industry median of 1.04. Abingdon Health's overall GF Score™ is 49/100 with 9 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 Abingdon Health (ABDXF), the current Cash-to-Debt is 3.91 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 Abingdon Health (ABDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Abingdon Health stock appears to be undervalued. The current stock price of $0.15 is trading 29% below its estimated GF Value™ of $0.21. GuruFocus considers Abingdon Health to be Modestly Undervalued.

Key valuation signals for ABDXF:

  • Cash-to-Debt: 3.91 (52% above median its 10-year median of 2.58)
  • GF Value™: $0.21 vs. price of $0.15 (29% below fair value)
  • GF Score™: 49/100 with 9 warning signs
  • Industry Position: 277.8% above the Medical Diagnostics & Research median (#70 of 202)

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


Abingdon Health Business Description

Other Exchanges ABDX:UK
Address York Biotech Campus, Sand Hutton, York, GBR, YO41 1LZ
Abingdon Health PLC develops, manufactures, and distributes diagnostic devices and provides regulatory consultancy to diagnostics businesses. It offers integrated lateral flow CRO/CDMO services covering feasibility, manufacturing, packaging, kitting, documentation, and commercial support. Segments include Contract Development (milestone-based third-party work, revenue over time by completion), Contract Manufacturing (development/manufacturing via daily consultancy, revenue at customer control point), Product Sales (AbC-19TM, Pocket Diagnostic, PCRD tests, research antibodies, carriage; point in time), and Regulatory Services (IVD/medical device compliance, revenue over time), with key revenue from Regulatory Services. It operates in the UK, USA/Canada, Europe, and rest of world.
49GF Score

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

$0.15
Price
$0.21
GF Value