Universal DisplayBSP:O2LE34 57 Cash-to-Debt is 29.40 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BSP:O2LE34 with a GF Score™ of 57/100 and a GF Value™ of R$44.96 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,484 Hardware companies, Universal Display ranks better than 86.11% 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. Universal Display's cash to debt ratio for the quarter that ended in Mar. 2026 was 29.40.
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, Universal Displaycould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Universal Display's Cash-to-Debt or its related term are showing as below:
BSP:O2LE34'
s Cash-to-Debt Range Over the Past 10 Years
Min: 19.9 Med: No Debt Max: No Debt
Current: 29.4
During the past 13 years, Universal Display's highest Cash to Debt Ratio was No Debt. The lowest was 19.90. And the median was No Debt.
BSP:O2LE34's Cash-to-Debt is ranked better than 86.11% of 2484
companies
in the Hardware industry
Industry Median: 1.425
vs BSP:O2LE34: 29.40
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.
Universal Display Cash-to-Debt Related Terms
Universal Display Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Universal Display'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.
BSP:O2LE34 vs BELFB, OSIS, KN: Cash-to-Debt Comparison
For the Electronic Components subindustry, Universal Display'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.
Universal Display Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Universal Display's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Universal Display'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.
Universal Display (BSP:O2LE34) has a Cash-to-Debt of 29.40 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Universal Display's Cash-to-Debt has ranged from 19.90 to 10,000.00. According to the industry distribution chart, Universal Display ranks #345 out of 2484 companies in the Hardware industry, placing it in the top 13.9%.
Is Universal Display's Cash-to-Debt too high?
Universal Display's current Cash-to-Debt of 29.40 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 19.90 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.43. Universal Display's value of 29.40 is 1963.2% above this industry median. Based on the distribution chart, Universal Display ranks #345 out of 2484 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Universal Display has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Display's Cash-to-Debt compare to BELFB and OSIS?
According to the Hardware industry distribution chart, Universal Display ranks #345 out of 2484 companies for Cash-to-Debt. This places Universal Display in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.43. Universal Display's value of 29.40 is 1963.2% above this benchmark. Historically, Universal Display's own Cash-to-Debt has ranged from 19.90 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 1.43, Universal Display 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 a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.43, based on 2,484 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. Universal Display's current Cash-to-Debt of 29.40 is 1963.2% 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 Hardware industry, the median Cash-to-Debt is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Display's current Cash-to-Debt is 29.40, 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 Universal Display stock overvalued right now?
Based on GuruFocus' analysis, Universal Display (BSP:O2LE34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$44.96, compared to a current price of R$25.07 — trading 44.2% below its estimated fair value. The current Cash-to-Debt is 29.40, which is 100% below median its 10-year median of 10,000.00 and 1963.2% above the Hardware industry median of 1.43. Universal Display's overall GF Score™ is 57/100 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 Universal Display (BSP:O2LE34), the current Cash-to-Debt is 29.40 as of Mar. 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 Universal Display (BSP:O2LE34) Overvalued in 2026?
Based on GuruFocus' analysis, Universal Display stock appears to be undervalued.
The current stock price of R$25.07 is trading 44.2% below its estimated GF Value™ of R$44.96.
GuruFocus considers Universal Display to be Significantly Undervalued.
Key valuation signals for BSP:O2LE34:
Cash-to-Debt: 29.40 (100% below median its 10-year median of 10,000.00)
GF Value™: R$44.96 vs. price of R$25.07 (44.2% below fair value)
Industry Position: 1963.2% above the Hardware median (#345 of 2484)
No single metric tells the full story. See the BSP:O2LE34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. The Company has one reportable business segment being OLED technologies and materials. The large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.
57GF Score
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