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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Dr. Ing. h.c. F. Porsche AGDRPRF +5.95%77 Cash-to-Debt is 0.61 as of Jun. 2026, which is 43% below its 10-year median of 1.07. GuruFocus rates DRPRF with a GF Score™ of 77/100 and a GF Value™ of $59.25 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 1,282 Vehicles & Parts companies, Dr. Ing. h.c. F. Porsche AG ranks better than 50.78% 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. Dr. Ing. h.c. F. Porsche AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.61.
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, Dr. Ing. h.c. F. Porsche AGcouldn'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 Dr. Ing. h.c. F. Porsche AG's Cash-to-Debt or its related term are showing as below:
DRPRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: 1.07 Max: No Debt
Current: 0.61
During the past 8 years, Dr. Ing. h.c. F. Porsche AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.61. And the median was 1.07.
DRPRF's Cash-to-Debt is ranked better than 50.78% of 1282
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs DRPRF: 0.61
Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRF) 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.
Dr. Ing. h.c. F. Porsche AG Cash-to-Debt Related Terms
Dr. Ing. h.c. F. Porsche AG Cash-to-Debt Historical Data
* 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 Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche 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.
Dr. Ing. h.c. F. Porsche AG Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG'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.
Dr. Ing. h.c. F. Porsche AG (DRPRF) has a Cash-to-Debt of 0.61 as of Jun. 2026. This is 43% below median its historical median of 1.07. Over the past decade, Dr. Ing. h.c. F. Porsche AG's Cash-to-Debt has ranged from 0.61 to 10,000.00. According to the industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #631 out of 1282 companies in the Vehicles & Parts industry, placing it in the top 49.2%.
Is Dr. Ing. h.c. F. Porsche AG's Cash-to-Debt too high?
Dr. Ing. h.c. F. Porsche AG's current Cash-to-Debt of 0.61 is 43% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 10,000.00. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Dr. Ing. h.c. F. Porsche AG's value of 0.61 is 1.7% above this industry median. Based on the distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #631 out of 1282 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's Cash-to-Debt compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #631 out of 1282 companies for Cash-to-Debt. This puts Dr. Ing. h.c. F. Porsche AG in the upper half of its industry. The industry median Cash-to-Debt is 0.60. Dr. Ing. h.c. F. Porsche AG's value of 0.61 is 1.7% above this benchmark. Historically, Dr. Ing. h.c. F. Porsche AG's own Cash-to-Debt has ranged from 0.61 to 10,000.00 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 0.60, Dr. Ing. h.c. F. Porsche AG 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,282 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. Dr. Ing. h.c. F. Porsche AG's current Cash-to-Debt of 0.61 is 1.7% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dr. Ing. h.c. F. Porsche AG's current Cash-to-Debt is 0.61, which is 43% below median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG (DRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $59.25, compared to a current price of $51.65 — trading 12.8% below its estimated fair value. The current Cash-to-Debt is 0.61, which is 43% below median its 10-year median of 1.07 and 1.7% above the Vehicles & Parts industry median of 0.60. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 77/100 with 12 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 Dr. Ing. h.c. F. Porsche AG (DRPRF), the current Cash-to-Debt is 0.61 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 Dr. Ing. h.c. F. Porsche AG (DRPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued.
The current stock price of $51.65 is trading 12.8% below its estimated GF Value™ of $59.25.
GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.
Key valuation signals for DRPRF:
Cash-to-Debt: 0.61 (43% below median its 10-year median of 1.07)
GF Value™: $59.25 vs. price of $51.65 (12.8% below fair value)
Industry Position: 1.7% above the Vehicles & Parts median (#631 of 1282)
No single metric tells the full story. See the DRPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
77GF Score
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