Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Aida EngineeringADERY -13.93%80 Cash-to-Debt is 9.06 as of Mar. 2026, which is 11% below its 10-year median of 10.14. GuruFocus rates ADERY with a GF Score™ of 80/100 and a GF Value™ of $56.54. The stock has 6 warning signs investors should review. Among 3,057 Industrial Products companies, Aida Engineering ranks better than 76.68% 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. Aida Engineering's cash to debt ratio for the quarter that ended in Mar. 2026 was 9.06.
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, Aida Engineeringcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Aida Engineering's Cash-to-Debt or its related term are showing as below:
ADERY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.93 Med: 10.14 Max: 14.65
Current: 8.82
During the past 13 years, Aida Engineering's highest Cash to Debt Ratio was 14.65. The lowest was 5.93. And the median was 10.14.
ADERY's Cash-to-Debt is ranked better than 76.68% of 3057
companies
in the Industrial Products industry
Industry Median: 1.13
vs ADERY: 8.82
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.
Aida Engineering Cash-to-Debt Related Terms
Aida Engineering Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aida Engineering'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 Specialty Industrial Machinery subindustry, Aida Engineering'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.
Aida Engineering Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Aida Engineering's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aida Engineering'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.
Aida Engineering (ADERY) has a Cash-to-Debt of 9.06 as of Mar. 2026. This is 11% below median its historical median of 10.14. Over the past decade, Aida Engineering's Cash-to-Debt has ranged from 5.93 to 14.65. According to the industry distribution chart, Aida Engineering ranks #713 out of 3057 companies in the Industrial Products industry, placing it in the top 23.3%.
Is Aida Engineering's Cash-to-Debt too high?
Aida Engineering's current Cash-to-Debt of 9.06 is 11% below median its 10-year median of 10.14. Over the past 10 years, this metric has ranged from a low of 5.93 to a high of 14.65. The Industrial Products industry median Cash-to-Debt is 1.13. Aida Engineering's value of 9.06 is 701.8% above this industry median. Based on the distribution chart, Aida Engineering ranks #713 out of 3057 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Aida Engineering has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Aida Engineering's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aida Engineering ranks #713 out of 3057 companies for Cash-to-Debt. This places Aida Engineering in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.13. Aida Engineering's value of 9.06 is 701.8% above this benchmark. Historically, Aida Engineering's own Cash-to-Debt has ranged from 5.93 to 14.65 over the past decade. While the company's 10-year median is 10.14 vs. the industry median of 1.13, Aida Engineering 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,057 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. Aida Engineering's current Cash-to-Debt of 9.06 is 701.8% 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 Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aida Engineering's current Cash-to-Debt is 9.06, which is 11% below median its own 10-year median of 10.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aida Engineering stock overvalued right now?
Aida Engineering (ADERY) has a current Cash-to-Debt of 9.06. The stock's GF Value™ is $56.54, compared to a current price of $66.75 — trading 18.1% above its estimated fair value. The current Cash-to-Debt is 9.06, which is 11% below median its 10-year median of 10.14 and 701.8% above the Industrial Products industry median of 1.13. Aida Engineering's overall GF Score™ is 80/100 with 6 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 Aida Engineering (ADERY), the current Cash-to-Debt is 9.06 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 Aida Engineering (ADERY) Overvalued in 2026?
Based on GuruFocus' analysis, Aida Engineering stock appears to be overvalued.
The current stock price of $66.75 is trading 18.1% above its estimated GF Value™ of $56.54.
Key valuation signals for ADERY:
Cash-to-Debt: 9.06 (11% below median its 10-year median of 10.14)
GF Value™: $56.54 vs. price of $66.75 (18.1% above fair value)
Industry Position: 701.8% above the Industrial Products median (#713 of 3057)
No single metric tells the full story. See the ADERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.
80GF Score
Get the complete analysis for ADERY
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ADERY has been successfully added to your 
