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ElsightASX:ELS -0.84%74 Cash-to-Debt is 32.72 as of Jun. 2026, which is 293% above its 10-year median of 8.32. GuruFocus rates ASX:ELS with a GF Score™ of 74/100 and a GF Value™ of A$9.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,483 Hardware companies, Elsight ranks better than 87.35% 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. Elsight's cash to debt ratio for the quarter that ended in Jun. 2026 was 32.72.
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, Elsightcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Elsight's Cash-to-Debt or its related term are showing as below:
ASX:ELS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 8.32 Max: 389.74
Current: 32.72
During the past 9 years, Elsight's highest Cash to Debt Ratio was 389.74. The lowest was 0.35. And the median was 8.32.
ASX:ELS's Cash-to-Debt is ranked better than 87.35% of 2483
companies
in the Hardware industry
Industry Median: 1.34
vs ASX:ELS: 32.72
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.
Elsight Cash-to-Debt Related Terms
Elsight Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Elsight'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.
ASX:ELS vs CSCO, MSI, LITE: Cash-to-Debt Comparison
For the Communication Equipment subindustry, Elsight'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.
Elsight Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Elsight's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Elsight'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.
Elsight (ASX:ELS) has a Cash-to-Debt of 32.72 as of Jun. 2026. This is 293% above median its historical median of 8.32. Over the past decade, Elsight's Cash-to-Debt has ranged from 0.35 to 389.74. According to the industry distribution chart, Elsight ranks #314 out of 2483 companies in the Hardware industry, placing it in the top 12.6%.
Is Elsight's Cash-to-Debt too high?
Elsight's current Cash-to-Debt of 32.72 is 293% above median its 10-year median of 8.32. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 389.74. The Hardware industry median Cash-to-Debt is 1.34. Elsight's value of 32.72 is 2341.8% above this industry median. Based on the distribution chart, Elsight ranks #314 out of 2483 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Elsight has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elsight's Cash-to-Debt compare to CSCO and MSI?
According to the Hardware industry distribution chart, Elsight ranks #314 out of 2483 companies for Cash-to-Debt. This places Elsight in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. Elsight's value of 32.72 is 2341.8% above this benchmark. Historically, Elsight's own Cash-to-Debt has ranged from 0.35 to 389.74 over the past decade. While the company's 10-year median is 8.32 vs. the industry median of 1.34, Elsight 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,483 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. Elsight's current Cash-to-Debt of 32.72 is 2341.8% 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 Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elsight's current Cash-to-Debt is 32.72, which is 293% above median its own 10-year median of 8.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elsight stock overvalued right now?
Based on GuruFocus' analysis, Elsight (ASX:ELS) is currently considered Possible Value Trap. The stock's GF Value™ is A$9.25, compared to a current price of A$4.72 — trading 49% below its estimated fair value. The current Cash-to-Debt is 32.72, which is 293% above median its 10-year median of 8.32 and 2341.8% above the Hardware industry median of 1.34. Elsight's overall GF Score™ is 74/100 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 Elsight (ASX:ELS), the current Cash-to-Debt is 32.72 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 Elsight (ASX:ELS) Overvalued in 2026?
Based on GuruFocus' analysis, Elsight stock appears to be undervalued.
The current stock price of A$4.72 is trading 49% below its estimated GF Value™ of A$9.25.
GuruFocus considers Elsight to be Possible Value Trap.
Key valuation signals for ASX:ELS:
Cash-to-Debt: 32.72 (293% above median its 10-year median of 8.32)
GF Value™: A$9.25 vs. price of A$4.72 (49% below fair value)
Industry Position: 2341.8% above the Hardware median (#314 of 2483)
No single metric tells the full story. See the ASX:ELS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elsight Ltd development and commercialisation of the Halo platform for mission-critical applications across defence, homeland security (HLS), and uncrewed systems markets. Providing proprietary software and hardware technology solutions enabling reliable connection confidence for unmanned aerial and ground systems, including drones, robots, and other uncrewed systems. Products include Halo for the Military, Halo for HLS/Public Safety, Halo for Commercial Use, AllSight Management Platform, and HeatSight. Serves Agriculture, Construction and Surveying, Firefighting, First Responders, Mining, Military & Defense, Oil & Gas, Electric & Water Utilities, and Deliveries. Operates in Europe with maximum revenue, Israel, United States of America, and Other foreign countries.
74GF Score
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