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Enerpac Tool GroupEPAC +1.08%76 Cash-to-Debt is 0.63 as of May. 2026, which is 5% above its 10-year median of 0.60. GuruFocus rates EPAC with a GF Score™ of 76/100 and a GF Value™ of $44.03 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,054 Industrial Products companies, Enerpac Tool Group ranks worse than 62.64% 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. Enerpac Tool Group's cash to debt ratio for the quarter that ended in May. 2026 was 0.63.
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, Enerpac Tool Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Enerpac Tool Group's Cash-to-Debt or its related term are showing as below:
EPAC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.6 Max: 0.86
Current: 0.63
During the past 13 years, Enerpac Tool Group's highest Cash to Debt Ratio was 0.86. The lowest was 0.28. And the median was 0.60.
EPAC's Cash-to-Debt is ranked worse than 62.64% of 3054
companies
in the Industrial Products industry
Industry Median: 1.14
vs EPAC: 0.63
Enerpac Tool Group (NYSE:EPAC) 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.
Enerpac Tool Group Cash-to-Debt Related Terms
Enerpac Tool Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Enerpac Tool Group'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 Specialty Industrial Machinery subindustry, Enerpac Tool Group'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.
Enerpac Tool Group Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Enerpac Tool Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Enerpac Tool Group'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.
Enerpac Tool Group (EPAC) has a Cash-to-Debt of 0.63 as of May. 2026. This is near median its historical median of 0.60. Over the past decade, Enerpac Tool Group's Cash-to-Debt has ranged from 0.28 to 0.86. According to the industry distribution chart, Enerpac Tool Group ranks #1913 out of 3054 companies in the Industrial Products industry, placing it in the top 62.6%.
Is Enerpac Tool Group's Cash-to-Debt too high?
Enerpac Tool Group's current Cash-to-Debt of 0.63 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.86. The Industrial Products industry median Cash-to-Debt is 1.14. Enerpac Tool Group's value of 0.63 is 44.7% below this industry median. Based on the distribution chart, Enerpac Tool Group ranks #1913 out of 3054 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Enerpac Tool Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enerpac Tool Group's Cash-to-Debt compare to GRC and MFP?
According to the Industrial Products industry distribution chart, Enerpac Tool Group ranks #1913 out of 3054 companies for Cash-to-Debt. This places Enerpac Tool Group in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Enerpac Tool Group's value of 0.63 is 44.7% below this benchmark. Historically, Enerpac Tool Group's own Cash-to-Debt has ranged from 0.28 to 0.86 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 1.14, Enerpac Tool Group 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 1.14, based on 3,054 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. Enerpac Tool Group's current Cash-to-Debt of 0.63 is 44.7% 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 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerpac Tool Group's current Cash-to-Debt is 0.63, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerpac Tool Group stock overvalued right now?
Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $44.03, compared to a current price of $37.34 — trading 15.2% below its estimated fair value. The current Cash-to-Debt is 0.63, which is near median its 10-year median of 0.60 and 44.7% below the Industrial Products industry median of 1.14. Enerpac Tool Group's overall GF Score™ is 76/100 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 Enerpac Tool Group (EPAC), the current Cash-to-Debt is 0.63 as of May. 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 Enerpac Tool Group (EPAC) Overvalued in 2026?
Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued.
The current stock price of $37.34 is trading 15.2% below its estimated GF Value™ of $44.03.
GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.
Key valuation signals for EPAC:
Cash-to-Debt: 0.63 (near median its 10-year median of 0.60)
GF Value™: $44.03 vs. price of $37.34 (15.2% below fair value)
Industry Position: 44.7% below the Industrial Products median (#1913 of 3054)
No single metric tells the full story. See the EPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
76GF Score
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