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Alfen NVALFNF 85 Cash-to-Debt is 1.14 as of Jun. 2026, which is 148% above its 10-year median of 0.46. GuruFocus rates ALFNF with a GF Score™ of 85/100 and a GF Value™ of $12.11. The stock has 4 warning signs investors should review. Among 3,055 Industrial Products companies, Alfen NV ranks better than 50.31% 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. Alfen NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.14.
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, Alfen NVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alfen NV's Cash-to-Debt or its related term are showing as below:
ALFNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.46 Max: 2.62
Current: 1.14
During the past 12 years, Alfen NV's highest Cash to Debt Ratio was 2.62. The lowest was 0.01. And the median was 0.46.
ALFNF's Cash-to-Debt is ranked better than 50.31% of 3055
companies
in the Industrial Products industry
Industry Median: 1.13
vs ALFNF: 1.14
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.
Alfen NV Cash-to-Debt Related Terms
Alfen NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alfen NV'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 Electrical Equipment & Parts subindustry, Alfen NV'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.
Alfen NV Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Alfen NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alfen NV'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.
Alfen NV (ALFNF) has a Cash-to-Debt of 1.14 as of Jun. 2026. This is 148% above median its historical median of 0.46. Over the past decade, Alfen NV's Cash-to-Debt has ranged from 0.01 to 2.62. According to the industry distribution chart, Alfen NV ranks #1518 out of 3055 companies in the Industrial Products industry, placing it in the top 49.7%.
Is Alfen NV's Cash-to-Debt too high?
Alfen NV's current Cash-to-Debt of 1.14 is 148% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.62. The Industrial Products industry median Cash-to-Debt is 1.13. Alfen NV's value of 1.14 is 0.9% above this industry median. Based on the distribution chart, Alfen NV ranks #1518 out of 3055 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Alfen NV has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Alfen NV's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Alfen NV ranks #1518 out of 3055 companies for Cash-to-Debt. This puts Alfen NV in the upper half of its industry. The industry median Cash-to-Debt is 1.13. Alfen NV's value of 1.14 is 0.9% above this benchmark. Historically, Alfen NV's own Cash-to-Debt has ranged from 0.01 to 2.62 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.13, Alfen NV 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 3,055 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. Alfen NV's current Cash-to-Debt of 1.14 is 0.9% 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. Alfen NV's current Cash-to-Debt is 1.14, which is 148% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfen NV stock overvalued right now?
Alfen NV (ALFNF) has a current Cash-to-Debt of 1.14. The stock's GF Value™ is $12.11, compared to a current price of $11.00 — trading 9.2% below its estimated fair value. The current Cash-to-Debt is 1.14, which is 148% above median its 10-year median of 0.46 and 0.9% above the Industrial Products industry median of 1.13. Alfen NV's overall GF Score™ is 85/100 with 4 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 Alfen NV (ALFNF), the current Cash-to-Debt is 1.14 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 Alfen NV (ALFNF) Overvalued in 2026?
Based on GuruFocus' analysis, Alfen NV stock appears to be undervalued.
The current stock price of $11.00 is trading 9.2% below its estimated GF Value™ of $12.11.
Key valuation signals for ALFNF:
Cash-to-Debt: 1.14 (148% above median its 10-year median of 0.46)
GF Value™: $12.11 vs. price of $11.00 (9.2% below fair value)
Industry Position: 0.9% above the Industrial Products median (#1518 of 3055)
No single metric tells the full story. See the ALFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alfen NV is engaged in the business of developing, producing, and selling various products, systems, and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. Geographically, the company derives maximum revenue from the Netherlands, followed by Belgium and Finland.
85GF Score
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