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Electro Optic Systems HldgsASX:EOS -2.09%58 Cash-to-Debt is 6.64 as of Dec. 2025, which is 49% above its 10-year median of 4.47. GuruFocus rates ASX:EOS with a GF Score™ of 58/100 and a GF Value™ of A$1.46 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 345 Aerospace & Defense companies, Electro Optic Systems Hldgs ranks better than 74.78% 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. Electro Optic Systems Hldgs's cash to debt ratio for the quarter that ended in Dec. 2025 was 6.64.
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, Electro Optic Systems Hldgscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Electro Optic Systems Hldgs's Cash-to-Debt or its related term are showing as below:
ASX:EOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 4.47 Max: No Debt
Current: 6.64
During the past 13 years, Electro Optic Systems Hldgs's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was 4.47.
ASX:EOS's Cash-to-Debt is ranked better than 74.78% of 345
companies
in the Aerospace & Defense industry
Industry Median: 0.97
vs ASX:EOS: 6.64
Electro Optic Systems Hldgs (ASX:EOS) 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.
Electro Optic Systems Hldgs Cash-to-Debt Related Terms
Electro Optic Systems Hldgs Cash-to-Debt Historical Data
* 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 Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.
Electro Optic Systems Hldgs Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs'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.
Electro Optic Systems Hldgs (ASX:EOS) has a Cash-to-Debt of 6.64 as of Dec. 2025. This is 49% above median its historical median of 4.47. Over the past decade, Electro Optic Systems Hldgs' Cash-to-Debt has ranged from 0.22 to 10,000.00. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #87 out of 345 companies in the Aerospace & Defense industry, placing it in the top 25.2%.
Is Electro Optic Systems Hldgs' Cash-to-Debt too high?
Electro Optic Systems Hldgs' current Cash-to-Debt of 6.64 is 49% above median its 10-year median of 4.47. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 10,000.00. The Aerospace & Defense industry median Cash-to-Debt is 0.97. Electro Optic Systems Hldgs' value of 6.64 is 584.5% above this industry median. Based on the distribution chart, Electro Optic Systems Hldgs ranks #87 out of 345 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Electro Optic Systems Hldgs has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Cash-to-Debt compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #87 out of 345 companies for Cash-to-Debt. This puts Electro Optic Systems Hldgs in the upper half of its industry. The industry median Cash-to-Debt is 0.97. Electro Optic Systems Hldgs' value of 6.64 is 584.5% above this benchmark. Historically, Electro Optic Systems Hldgs' own Cash-to-Debt has ranged from 0.22 to 10,000.00 over the past decade. While the company's 10-year median is 4.47 vs. the industry median of 0.97, Electro Optic Systems Hldgs 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 Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.97, based on 345 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. Electro Optic Systems Hldgs's current Cash-to-Debt of 6.64 is 584.5% 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 Aerospace & Defense industry, the median Cash-to-Debt is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current Cash-to-Debt is 6.64, which is 49% above median its own 10-year median of 4.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (ASX:EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.46, compared to a current price of A$8.90 — trading 509.6% above its estimated fair value. The current Cash-to-Debt is 6.64, which is 49% above median its 10-year median of 4.47 and 584.5% above the Aerospace & Defense industry median of 0.97. Electro Optic Systems Hldgs' overall GF Score™ is 58/100 with 5 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 Electro Optic Systems Hldgs (ASX:EOS), the current Cash-to-Debt is 6.64 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 Electro Optic Systems Hldgs (ASX:EOS) Overvalued in 2026?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued.
The current stock price of A$8.90 is trading 509.6% above its estimated GF Value™ of A$1.46.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for ASX:EOS:
Cash-to-Debt: 6.64 (49% above median its 10-year median of 4.47)
GF Value™: A$1.46 vs. price of A$8.90 (509.6% above fair value)
Industry Position: 584.5% above the Aerospace & Defense median (#87 of 345)
No single metric tells the full story. See the ASX:EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
58GF Score
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