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Volt GroupASX:VPR 39 Cash-to-Debt is 14.25 as of Dec. 2025, which is 244% above its 10-year median of 4.14. GuruFocus rates ASX:VPR with a GF Score™ of 39/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 451 Utilities - Independent Power Producers companies, Volt Group ranks better than 89.58% 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. Volt Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 14.25.
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, Volt Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Volt Group's Cash-to-Debt or its related term are showing as below:
ASX:VPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 4.14 Max: 14.25
Current: 14.25
During the past 13 years, Volt Group's highest Cash to Debt Ratio was 14.25. The lowest was 0.62. And the median was 4.14.
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.
Volt Group Cash-to-Debt Related Terms
Volt Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Volt 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 Utilities - Renewable subindustry, Volt 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.
Volt Group Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Volt 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.
Volt Group (ASX:VPR) has a Cash-to-Debt of 14.25 as of Dec. 2025. This is 244% above median its historical median of 4.14. Over the past decade, Volt Group's Cash-to-Debt has ranged from 0.62 to 14.25. According to the industry distribution chart, Volt Group ranks #47 out of 451 companies in the Utilities - Independent Power Producers industry, placing it in the top 10.4%.
Is Volt Group's Cash-to-Debt too high?
Volt Group's current Cash-to-Debt of 14.25 is 244% above median its 10-year median of 4.14. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 14.25. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.22. Volt Group's value of 14.25 is 6377.3% above this industry median. Based on the distribution chart, Volt Group ranks #47 out of 451 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Volt Group has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #47 out of 451 companies for Cash-to-Debt. This places Volt Group in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.22. Volt Group's value of 14.25 is 6377.3% above this benchmark. Historically, Volt Group's own Cash-to-Debt has ranged from 0.62 to 14.25 over the past decade. While the company's 10-year median is 4.14 vs. the industry median of 0.22, Volt Group 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.22, based on 451 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. Volt Group's current Cash-to-Debt of 14.25 is 6377.3% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group's current Cash-to-Debt is 14.25, which is 244% above median its own 10-year median of 4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.11 — trading 26.7% below its estimated fair value. The current Cash-to-Debt is 14.25, which is 244% above median its 10-year median of 4.14 and 6377.3% above the Utilities - Independent Power Producers industry median of 0.22. Volt Group's overall GF Score™ is 39/100 with 2 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 Volt Group (ASX:VPR), the current Cash-to-Debt is 14.25 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 Volt Group (ASX:VPR) Overvalued in 2026?
Based on GuruFocus' analysis, Volt Group stock appears to be undervalued.
The current stock price of A$0.11 is trading 26.7% below its estimated GF Value™ of A$0.15.
GuruFocus considers Volt Group to be Modestly Undervalued.
Key valuation signals for ASX:VPR:
Cash-to-Debt: 14.25 (244% above median its 10-year median of 4.14)
GF Value™: A$0.15 vs. price of A$0.11 (26.7% below fair value)
Industry Position: 6377.3% above the Utilities - Independent Power Producers median (#47 of 451)
No single metric tells the full story. See the ASX:VPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
39GF Score
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