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PWR HoldingsASX:PWH -0.76%93 Cash-to-Debt is 0.12 as of Jun. 2026, which is 94% below its 10-year median of 1.86. GuruFocus rates ASX:PWH with a GF Score™ of 93/100 and a GF Value™ of A$11.23 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,289 Vehicles & Parts companies, PWR Holdings ranks worse than 82.78% 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. PWR Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, PWR Holdingscouldn'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 PWR Holdings's Cash-to-Debt or its related term are showing as below:
ASX:PWH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.86 Max: 25.07
Current: 0.12
During the past 11 years, PWR Holdings's highest Cash to Debt Ratio was 25.07. The lowest was 0.07. And the median was 1.86.
ASX:PWH's Cash-to-Debt is ranked worse than 82.78% of 1289
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs ASX:PWH: 0.12
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.
PWR Holdings Cash-to-Debt Related Terms
PWR Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PWR Holdings'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:PWH vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, PWR Holdings'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.
PWR Holdings Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, PWR Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PWR Holdings'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.
PWR Holdings (ASX:PWH) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 94% below median its historical median of 1.86. Over the past decade, PWR Holdings' Cash-to-Debt has ranged from 0.07 to 25.07. According to the industry distribution chart, PWR Holdings ranks #1067 out of 1289 companies in the Vehicles & Parts industry, placing it in the top 82.8%.
Is PWR Holdings' Cash-to-Debt too high?
PWR Holdings' current Cash-to-Debt of 0.12 is 94% below median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 25.07. The Vehicles & Parts industry median Cash-to-Debt is 0.61. PWR Holdings' value of 0.12 is 80.3% below this industry median. Based on the distribution chart, PWR Holdings ranks #1067 out of 1289 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, PWR Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PWR Holdings' Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, PWR Holdings ranks #1067 out of 1289 companies for Cash-to-Debt. This places PWR Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.61. PWR Holdings' value of 0.12 is 80.3% below this benchmark. Historically, PWR Holdings' own Cash-to-Debt has ranged from 0.07 to 25.07 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 0.61, PWR Holdings 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 a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,289 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. PWR Holdings's current Cash-to-Debt of 0.12 is 80.3% 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 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. PWR Holdings's current Cash-to-Debt is 0.12, which is 94% below median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PWR Holdings stock overvalued right now?
Based on GuruFocus' analysis, PWR Holdings (ASX:PWH) is currently considered Fairly Valued. The stock's GF Value™ is A$11.23, compared to a current price of A$11.76 — trading 4.7% above its estimated fair value. The current Cash-to-Debt is 0.12, which is 94% below median its 10-year median of 1.86 and 80.3% below the Vehicles & Parts industry median of 0.61. PWR Holdings' overall GF Score™ is 93/100 with 7 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 PWR Holdings (ASX:PWH), the current Cash-to-Debt is 0.12 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 PWR Holdings (ASX:PWH) Overvalued in 2026?
Based on GuruFocus' analysis, PWR Holdings stock appears to be overvalued.
The current stock price of A$11.76 is trading 4.7% above its estimated GF Value™ of A$11.23.
GuruFocus considers PWR Holdings to be Fairly Valued.
Key valuation signals for ASX:PWH:
Cash-to-Debt: 0.12 (94% below median its 10-year median of 1.86)
GF Value™: A$11.23 vs. price of A$11.76 (4.7% above fair value)
Industry Position: 80.3% below the Vehicles & Parts median (#1067 of 1289)
No single metric tells the full story. See the ASX:PWH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PWR Holdings is a designer, manufacturer, and supplier of cooling solutions for motorsports and the performance automotive industry. PWR produces aluminum radiators, intercoolers, heat exchangers, oil coolers, and other cooling accessories for motorsports, performance automotive original equipment manufacturers, the automotive aftermarket, and aerospace and defense sectors. The motorsports segment generates the majority of revenue, while OEM and aftermarket constitute over a third of the income stream. PWR's products are primarily sold in North America and Europe.
93GF Score
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