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IPD GroupASX:IPG 64 Cash-to-Debt is 0.43 as of Jun. 2026, which is 60% below its 10-year median of 1.08. GuruFocus rates ASX:IPG with a GF Score™ of 64/100 and a GF Value™ of A$5.79 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,989 Industrial Products companies, IPD Group ranks worse than 71.06% 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. IPD Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.43.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, IPD Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for IPD Group's Cash-to-Debt or its related term are showing as below:
ASX:IPG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 1.08 Max: 2.8
Current: 0.43
During the past 6 years, IPD Group's highest Cash to Debt Ratio was 2.80. The lowest was 0.43. And the median was 1.08.
ASX:IPG's Cash-to-Debt is ranked worse than 71.06% of 2989
companies
in the Industrial Products industry
Industry Median: 1.19
vs ASX:IPG: 0.43
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.
IPD Group Cash-to-Debt Related Terms
IPD Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IPD Group'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, IPD Group'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.
IPD Group Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, IPD Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IPD Group'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.
IPD Group (ASX:IPG) has a Cash-to-Debt of 0.43 as of Jun. 2026. This is 60% below median its historical median of 1.08. Over the past decade, IPD Group's Cash-to-Debt has ranged from 0.43 to 2.80. According to the industry distribution chart, IPD Group ranks #2124 out of 2989 companies in the Industrial Products industry, placing it in the top 71.1%.
Is IPD Group's Cash-to-Debt too high?
IPD Group's current Cash-to-Debt of 0.43 is 60% below median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 2.80. The Industrial Products industry median Cash-to-Debt is 1.19. IPD Group's value of 0.43 is 63.9% below this industry median. Based on the distribution chart, IPD Group ranks #2124 out of 2989 companies in the Industrial Products industry, which is below the industry midpoint. Overall, IPD Group has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IPD Group's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, IPD Group ranks #2124 out of 2989 companies for Cash-to-Debt. This places IPD Group in the lower half of its industry. The industry median Cash-to-Debt is 1.19. IPD Group's value of 0.43 is 63.9% below this benchmark. Historically, IPD Group's own Cash-to-Debt has ranged from 0.43 to 2.80 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 1.19, IPD Group has consistently been below 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 1.19, based on 2,989 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. IPD Group's current Cash-to-Debt of 0.43 is 63.9% below 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 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPD Group's current Cash-to-Debt is 0.43, which is 60% below median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPD Group stock overvalued right now?
Based on GuruFocus' analysis, IPD Group (ASX:IPG) is currently considered Fairly Valued. The stock's GF Value™ is A$5.79, compared to a current price of A$5.66 — trading 2.2% below its estimated fair value. The current Cash-to-Debt is 0.43, which is 60% below median its 10-year median of 1.08 and 63.9% below the Industrial Products industry median of 1.19. IPD Group's overall GF Score™ is 64/100 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 IPD Group (ASX:IPG), the current Cash-to-Debt is 0.43 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 IPD Group (ASX:IPG) Overvalued in 2026?
Based on GuruFocus' analysis, IPD Group stock appears to be undervalued.
The current stock price of A$5.66 is trading 2.2% below its estimated GF Value™ of A$5.79.
GuruFocus considers IPD Group to be Fairly Valued.
Key valuation signals for ASX:IPG:
Cash-to-Debt: 0.43 (60% below median its 10-year median of 1.08)
GF Value™: A$5.79 vs. price of A$5.66 (2.2% below fair value)
Industry Position: 63.9% below the Industrial Products median (#2124 of 2989)
No single metric tells the full story. See the ASX:IPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPD Group Ltd is a national distributor and service provider to the Australian electrical market. Its operating segment includes the Products division and Services division. The majority of the company's revenue is generated from its Products division, which is focused on the sale of electrical infrastructure products to customers, including switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, OEMs, and system integrators. It offers products across various categories such as power distribution, industrial and motor control, power monitoring, and electrical cables and cable plugs, among others. The Services division provides various services, including installation and commissioning, calibration and testing, maintenance and repairs, and refurbishment.
64GF Score
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