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Bechtle AGBHTLF 87 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BHTLF with a GF Score™ of 87/100 and a GF Value™ of $55.64. The stock has 2 warning signs investors should review. Among 2,796 Software companies, Bechtle AG ranks worse than 52.68% 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. Bechtle AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Bechtle AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Bechtle AG's Cash-to-Debt or its related term are showing as below:
BHTLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: No Debt Max: No Debt
Current: 2.15
During the past 13 years, Bechtle AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.55. And the median was No Debt.
BHTLF's Cash-to-Debt is ranked worse than 52.68% of 2796
companies
in the Software industry
Industry Median: 2.56
vs BHTLF: 2.15
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.
Bechtle AG Cash-to-Debt Related Terms
Bechtle AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bechtle AG'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 Information Technology Services subindustry, Bechtle AG'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.
Bechtle AG Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Bechtle AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bechtle AG's Cash-to-Debt falls into.
Bechtle AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Bechtle AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Bechtle AG (BHTLF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Bechtle AG's Cash-to-Debt has ranged from 0.55 to 10,000.00. According to the industry distribution chart, Bechtle AG ranks #1473 out of 2796 companies in the Software industry, placing it in the top 52.7%.
Is Bechtle AG's Cash-to-Debt too high?
Bechtle AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 10,000.00. Based on the distribution chart, Bechtle AG ranks #1473 out of 2796 companies in the Software industry, which is below the industry midpoint. Overall, Bechtle AG has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Bechtle AG's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Bechtle AG ranks #1473 out of 2796 companies for Cash-to-Debt. This places Bechtle AG in the lower half of its industry. The industry median Cash-to-Debt is 2.56. Historically, Bechtle AG's own Cash-to-Debt has ranged from 0.55 to 10,000.00 over the past decade. 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 Software company?
The median Cash-to-Debt among Software companies is 2.56, based on 2,796 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. 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 Software industry, the median Cash-to-Debt is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bechtle AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bechtle AG stock overvalued right now?
Bechtle AG (BHTLF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $55.64, compared to a current price of $46.95 — trading 15.6% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Bechtle AG's overall GF Score™ is 87/100 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 Bechtle AG (BHTLF), the current Cash-to-Debt is No Debt (1) 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 Bechtle AG (BHTLF) Overvalued in 2026?
Based on GuruFocus' analysis, Bechtle AG stock appears to be undervalued.
The current stock price of $46.95 is trading 15.6% below its estimated GF Value™ of $55.64.
Key valuation signals for BHTLF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $55.64 vs. price of $46.95 (15.6% below fair value)
No single metric tells the full story. See the BHTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bechtle AG is an information technology provider with operations in Germany, Austria, Switzerland, and other European countries. The company's customers are mainly in the industrial, trade, financial, and public sectors. The company operates through four reportable segments; Germany, France, Benelux, and Other Europe. It generates maximum of its revenue from the Germany segment. The company offers its customers IT hardware, software, solutions and services in 14 European countries, with Germany being the main market.
87GF Score
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