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Epiroc ABEPIPF 97 Cash-to-Debt is 0.46 as of Jun. 2026, which is 38% below its 10-year median of 0.74. GuruFocus rates EPIPF with a GF Score™ of 97/100 and a GF Value™ of $16.42. The stock has 3 warning signs investors should review. Among 207 Farm & Heavy Construction Machinery companies, Epiroc AB ranks worse than 57.97% 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. Epiroc AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.46.
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, Epiroc 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 Epiroc AB's Cash-to-Debt or its related term are showing as below:
EPIPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.74 Max: 1.7
Current: 0.46
During the past 11 years, Epiroc AB's highest Cash to Debt Ratio was 1.70. The lowest was 0.26. And the median was 0.74.
EPIPF's Cash-to-Debt is ranked worse than 57.97% of 207
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.67
vs EPIPF: 0.46
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.
Epiroc AB Cash-to-Debt Related Terms
Epiroc AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Epiroc AB'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 Farm & Heavy Construction Machinery subindustry, Epiroc 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.
Epiroc AB Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Epiroc 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.
Epiroc AB (EPIPF) has a Cash-to-Debt of 0.46 as of Jun. 2026. This is 38% below median its historical median of 0.74. Over the past decade, Epiroc AB's Cash-to-Debt has ranged from 0.26 to 1.70. According to the industry distribution chart, Epiroc AB ranks #120 out of 207 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 58%.
Is Epiroc AB's Cash-to-Debt too high?
Epiroc AB's current Cash-to-Debt of 0.46 is 38% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.70. The Farm & Heavy Construction Machinery industry median Cash-to-Debt is 0.67. Epiroc AB's value of 0.46 is 31.3% below this industry median. Based on the distribution chart, Epiroc AB ranks #120 out of 207 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Epiroc AB has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Cash-to-Debt compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #120 out of 207 companies for Cash-to-Debt. This places Epiroc AB in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Epiroc AB's value of 0.46 is 31.3% below this benchmark. Historically, Epiroc AB's own Cash-to-Debt has ranged from 0.26 to 1.70 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.67, Epiroc 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 a Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.67, based on 207 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. Epiroc AB's current Cash-to-Debt of 0.46 is 31.3% 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 Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current Cash-to-Debt is 0.46, which is 38% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current Cash-to-Debt of 0.46. The stock's GF Value™ is $16.42, compared to a current price of $19.15 — trading 16.6% above its estimated fair value. The current Cash-to-Debt is 0.46, which is 38% below median its 10-year median of 0.74 and 31.3% below the Farm & Heavy Construction Machinery industry median of 0.67. Epiroc AB's overall GF Score™ is 97/100 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 Epiroc AB (EPIPF), the current Cash-to-Debt is 0.46 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 Epiroc AB (EPIPF) Overvalued in 2026?
Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued.
The current stock price of $19.15 is trading 16.6% above its estimated GF Value™ of $16.42.
Key valuation signals for EPIPF:
Cash-to-Debt: 0.46 (38% below median its 10-year median of 0.74)
GF Value™: $16.42 vs. price of $19.15 (16.6% above fair value)
Industry Position: 31.3% below the Farm & Heavy Construction Machinery median (#120 of 207)
No single metric tells the full story. See the EPIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
97GF Score
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