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PFISTERER Holding SECHIX:PFSED 19 Cash-to-Debt is 2.12 as of Jun. 2026, which is 5% below its 10-year median of 2.23. GuruFocus rates CHIX:PFSED with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 2,483 Hardware companies, PFISTERER Holding SE ranks better than 58.6% 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. PFISTERER Holding SE's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.12.
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, PFISTERER Holding SEcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PFISTERER Holding SE's Cash-to-Debt or its related term are showing as below:
CHIX:PFSEd'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68 Med: 2.23 Max: No Debt
Current: 2.12
During the past 5 years, PFISTERER Holding SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.68. And the median was 2.23.
CHIX:PFSEd's Cash-to-Debt is ranked better than 58.6% of 2483
companies
in the Hardware industry
Industry Median: 1.34
vs CHIX:PFSEd: 2.12
PFISTERER Holding SE (CHIX:PFSEd) Cash-to-Debt Explanation
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.
PFISTERER Holding SE Cash-to-Debt Related Terms
PFISTERER Holding SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PFISTERER Holding SE'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.
CHIX:PFSED vs APH, GLW, TEL: Cash-to-Debt Comparison
For the Electronic Components subindustry, PFISTERER Holding SE'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.
PFISTERER Holding SE Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, PFISTERER Holding SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PFISTERER Holding SE'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.
PFISTERER Holding SE (CHIX:PFSED) has a Cash-to-Debt of 2.12 as of Jun. 2026. This is near median its historical median of 2.23. Over the past decade, PFISTERER Holding SE's Cash-to-Debt has ranged from 0.68 to 10,000.00. According to the industry distribution chart, PFISTERER Holding SE ranks #1028 out of 2483 companies in the Hardware industry, placing it in the top 41.4%.
Is PFISTERER Holding SE's Cash-to-Debt too high?
PFISTERER Holding SE's current Cash-to-Debt of 2.12 is near median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.34. PFISTERER Holding SE's value of 2.12 is 58.2% above this industry median. Based on the distribution chart, PFISTERER Holding SE ranks #1028 out of 2483 companies in the Hardware industry, which is above the industry midpoint. Overall, PFISTERER Holding SE has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PFISTERER Holding SE's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, PFISTERER Holding SE ranks #1028 out of 2483 companies for Cash-to-Debt. This puts PFISTERER Holding SE in the upper half of its industry. The industry median Cash-to-Debt is 1.34. PFISTERER Holding SE's value of 2.12 is 58.2% above this benchmark. Historically, PFISTERER Holding SE's own Cash-to-Debt has ranged from 0.68 to 10,000.00 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 1.34, PFISTERER Holding SE 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 1.34, based on 2,483 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. PFISTERER Holding SE's current Cash-to-Debt of 2.12 is 58.2% 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 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PFISTERER Holding SE's current Cash-to-Debt is 2.12, which is near median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PFISTERER Holding SE stock overvalued right now?
PFISTERER Holding SE (CHIX:PFSED) has a current Cash-to-Debt of 2.12. The current Cash-to-Debt is 2.12, which is near median its 10-year median of 2.23 and 58.2% above the Hardware industry median of 1.34. PFISTERER Holding SE's overall GF Score™ is 19/100 with 1 warning sign 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 PFISTERER Holding SE (CHIX:PFSED), the current Cash-to-Debt is 2.12 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.
PFISTERER Holding SE is a world'wide independent manufacturer of cable fittings, insulators for overhead lines, and associated components for sensitive interfaces in energy networks and (renewable) energy generation. It develops, produces, and distributes international solutions in AC and DC technology for voltage levels of up to 1,100 kV. The segments are Cable Accessories HVA (high-voltage accessories), Cable Accessories MVA (medium-voltage accessories), Cable Accessories HVD (high-voltage direct current accessories), Insulators and Fittings OHL (overhead line) and Connectors, Safety and Cabinet COM (components and connection technology). The company generates majority of revenue from HVA (high-voltage accessories). It generates majority of revenue from North and South America.
19GF Score
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