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Electrolux Professional ABECTXF 81 Cash-to-Debt is 0.15 as of Jun. 2026, which is 52% below its 10-year median of 0.31. GuruFocus rates ECTXF with a GF Score™ of 81/100 and a GF Value™ of $5.83. The stock has 3 warning signs investors should review. Among 3,045 Industrial Products companies, Electrolux Professional AB ranks worse than 88.54% 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. Electrolux Professional AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.
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, Electrolux Professional ABcouldn'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 Electrolux Professional AB's Cash-to-Debt or its related term are showing as below:
ECTXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.31 Max: 4.48
Current: 0.15
During the past 10 years, Electrolux Professional AB's highest Cash to Debt Ratio was 4.48. The lowest was 0.15. And the median was 0.31.
ECTXF's Cash-to-Debt is ranked worse than 88.54% of 3045
companies
in the Industrial Products industry
Industry Median: 1.17
vs ECTXF: 0.15
Electrolux Professional AB (OTCPK:ECTXF) 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.
Electrolux Professional AB Cash-to-Debt Related Terms
Electrolux Professional AB 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 Specialty Industrial Machinery subindustry, Electrolux Professional AB'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.
Electrolux Professional AB Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Electrolux Professional AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Electrolux Professional AB'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.
Electrolux Professional AB (ECTXF) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is 52% below median its historical median of 0.31. Over the past decade, Electrolux Professional AB's Cash-to-Debt has ranged from 0.15 to 4.48. According to the industry distribution chart, Electrolux Professional AB ranks #2696 out of 3045 companies in the Industrial Products industry, placing it in the top 88.5%.
Is Electrolux Professional AB's Cash-to-Debt too high?
Electrolux Professional AB's current Cash-to-Debt of 0.15 is 52% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 4.48. The Industrial Products industry median Cash-to-Debt is 1.17. Electrolux Professional AB's value of 0.15 is 87.2% below this industry median. Based on the distribution chart, Electrolux Professional AB ranks #2696 out of 3045 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Electrolux Professional AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Electrolux Professional AB ranks #2696 out of 3045 companies for Cash-to-Debt. This places Electrolux Professional AB in the lower half of its industry. The industry median Cash-to-Debt is 1.17. Electrolux Professional AB's value of 0.15 is 87.2% below this benchmark. Historically, Electrolux Professional AB's own Cash-to-Debt has ranged from 0.15 to 4.48 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.17, Electrolux Professional AB has consistently been below 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,045 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. Electrolux Professional AB's current Cash-to-Debt of 0.15 is 87.2% below 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 Industrial Products industry, the median Cash-to-Debt is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electrolux Professional AB's current Cash-to-Debt is 0.15, which is 52% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Electrolux Professional AB (ECTXF) has a current Cash-to-Debt of 0.15. The stock's GF Value™ is $5.83, compared to a current price of $4.65 — trading 20.2% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 52% below median its 10-year median of 0.31 and 87.2% below the Industrial Products industry median of 1.17. Electrolux Professional AB's overall GF Score™ is 81/100 with 3 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 Electrolux Professional AB (ECTXF), the current Cash-to-Debt is 0.15 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 Electrolux Professional AB (ECTXF) Overvalued in 2026?
Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued.
The current stock price of $4.65 is trading 20.2% below its estimated GF Value™ of $5.83.
Key valuation signals for ECTXF:
Cash-to-Debt: 0.15 (52% below median its 10-year median of 0.31)
GF Value™: $5.83 vs. price of $4.65 (20.2% below fair value)
Industry Position: 87.2% below the Industrial Products median (#2696 of 3045)
No single metric tells the full story. See the ECTXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
81GF Score
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