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ElringKlinger AGELLRY 77 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 2.75. GuruFocus rates ELLRY with a GF Score™ of 77/100 and a GF Value™ of $3.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,316 Vehicles & Parts companies, ElringKlinger AG ranks better than 55.7% 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. ElringKlinger 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, ElringKlinger 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 ElringKlinger AG's Cash-to-Debt or its related term are showing as below:
ELLRY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 2.75 Max: No Debt
Current: 0.81
During the past 13 years, ElringKlinger AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 2.75.
ELLRY's Cash-to-Debt is ranked better than 55.7% of 1316
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs ELLRY: 0.81
ElringKlinger AG (OTCPK:ELLRY) 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.
ElringKlinger AG Cash-to-Debt Related Terms
ElringKlinger AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ElringKlinger 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 Auto Parts subindustry, ElringKlinger 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.
ElringKlinger AG Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, ElringKlinger AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ElringKlinger AG's Cash-to-Debt falls into.
ElringKlinger AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
ElringKlinger 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?
ElringKlinger AG (ELLRY) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 64% below median its historical median of 2.75. Over the past decade, ElringKlinger AG's Cash-to-Debt has ranged from 0.11 to 10,000.00. According to the industry distribution chart, ElringKlinger AG ranks #583 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 44.3%.
Is ElringKlinger AG's Cash-to-Debt too high?
ElringKlinger AG's current Cash-to-Debt of No Debt (1) is 64% below median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 10,000.00. Based on the distribution chart, ElringKlinger AG ranks #583 out of 1316 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, ElringKlinger AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #583 out of 1316 companies for Cash-to-Debt. This puts ElringKlinger AG in the upper half of its industry. The industry median Cash-to-Debt is 0.61. Historically, ElringKlinger AG's own Cash-to-Debt has ranged from 0.11 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ElringKlinger AG's current Cash-to-Debt is No Debt (1), which is 64% below median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Fairly Valued. The stock's GF Value™ is $3.16, compared to a current price of $3.22 — trading 1.9% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 64% below median its 10-year median of 2.75. ElringKlinger AG's overall GF Score™ is 77/100 with 4 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 ElringKlinger AG (ELLRY), 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 ElringKlinger AG (ELLRY) Overvalued in 2026?
Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued.
The current stock price of $3.22 is trading 1.9% above its estimated GF Value™ of $3.16.
GuruFocus considers ElringKlinger AG to be Fairly Valued.
Key valuation signals for ELLRY:
Cash-to-Debt: No Debt (1) (64% below median its 10-year median of 2.75)
GF Value™: $3.16 vs. price of $3.22 (1.9% above fair value)
No single metric tells the full story. See the ELLRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
77GF Score
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