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Aumovio SEAMVIF -1.13%14 Cash-to-Debt is 5.30 as of Jun. 2026, which is 425% above its 10-year median of 1.01. GuruFocus rates AMVIF with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 1,283 Vehicles & Parts companies, Aumovio SE ranks better than 81.14% 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. Aumovio SE's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.30.
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, Aumovio SEcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Aumovio SE's Cash-to-Debt or its related term are showing as below:
AMVIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 1.01 Max: 5.61
Current: 5.3
During the past 5 years, Aumovio SE's highest Cash to Debt Ratio was 5.61. The lowest was 0.12. And the median was 1.01.
AMVIF's Cash-to-Debt is ranked better than 81.14% of 1283
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs AMVIF: 5.30
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.
Aumovio SE Cash-to-Debt Related Terms
Aumovio SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aumovio SE'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 Auto Parts subindustry, Aumovio SE'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.
Aumovio SE Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Aumovio SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aumovio SE'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.
Aumovio SE (AMVIF) has a Cash-to-Debt of 5.30 as of Jun. 2026. This is 425% above median its historical median of 1.01. Over the past decade, Aumovio SE's Cash-to-Debt has ranged from 0.12 to 5.61. According to the industry distribution chart, Aumovio SE ranks #242 out of 1283 companies in the Vehicles & Parts industry, placing it in the top 18.9%.
Is Aumovio SE's Cash-to-Debt too high?
Aumovio SE's current Cash-to-Debt of 5.30 is 425% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 5.61. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Aumovio SE's value of 5.30 is 768.9% above this industry median. Based on the distribution chart, Aumovio SE ranks #242 out of 1283 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Aumovio SE has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Cash-to-Debt compare to ?
According to the Vehicles & Parts industry distribution chart, Aumovio SE ranks #242 out of 1283 companies for Cash-to-Debt. This places Aumovio SE in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.61. Aumovio SE's value of 5.30 is 768.9% above this benchmark. Historically, Aumovio SE's own Cash-to-Debt has ranged from 0.12 to 5.61 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.61, Aumovio SE 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,283 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. Aumovio SE's current Cash-to-Debt of 5.30 is 768.9% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumovio SE's current Cash-to-Debt is 5.30, which is 425% above median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumovio SE stock overvalued right now?
Aumovio SE (AMVIF) has a current Cash-to-Debt of 5.30. The current Cash-to-Debt is 5.30, which is 425% above median its 10-year median of 1.01 and 768.9% above the Vehicles & Parts industry median of 0.61. Aumovio SE's overall GF Score™ is 14/100 with 3 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 Aumovio SE (AMVIF), the current Cash-to-Debt is 5.30 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.
Aumovio is a global tier-one automotive parts supplier, holding number one, two, or three market share positions across most of its portfolio. Operating segments include safety and motion (SAM)(38% of revenue in 2024), architecture and network solutions (ANS)(28%), autonomous mobility (AM)(17%), user experience (UX)(16%), and contract manufacturing (1%). By far its largest product by revenue contribution is brake systems (SAM), which accounts for around a quarter of group revenue, followed by control units (ANS), display solutions (UX), and radars (AM) - a product offering skewed toward hardware. Europe, North America, Asia-Pacific, and other countries contribute 51%, 21%, 25% and 3% to revenue, respectively.
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