ESP (Espey Manufacturing & Electronics) Cash-to-Debt: (As of Mar. 2026)

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ESP Espey Manufacturing & Electronics Corp ESP
76 GF Score
Price $64.70
GF Value $28.84
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Espey Manufacturing & Electronics Cash-to-Debt?

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. Espey Manufacturing & Electronics's cash to debt ratio for the quarter that ended in Mar. 2026 was .

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, Espey Manufacturing & Electronics couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Espey Manufacturing & Electronics's Cash-to-Debt or its related term are showing as below:

ESP' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Espey Manufacturing & Electronics's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ESP's Cash-to-Debt is ranked better than
99.84% of 3059 companies
in the Industrial Products industry
Industry Median: 1.14 vs ESP: No Debt

Espey Manufacturing & Electronics  (AMEX:ESP) 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.

Espey Manufacturing & Electronics Cash-to-Debt Related Terms

Espey Manufacturing & Electronics Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Espey Manufacturing & Electronics'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.

Espey Manufacturing & Electronics Cash-to-Debt Chart

Espey Manufacturing & Electronics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
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Espey Manufacturing & Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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ESP vs EAF, NEOV, SKYX: Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Espey Manufacturing & Electronics'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.

Espey Manufacturing & Electronics Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Espey Manufacturing & Electronics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Espey Manufacturing & Electronics's Cash-to-Debt falls into.


ESP
76GF Score
Espey Manufacturing & Electronics Corp ESP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Espey Manufacturing & Electronics Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Espey Manufacturing & Electronics's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Espey Manufacturing & Electronics had no debt (1).

Espey Manufacturing & Electronics's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Espey Manufacturing & Electronics 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.

Is Espey Manufacturing & Electronics (ESP) Overvalued in 2026?

Based on GuruFocus' analysis, Espey Manufacturing & Electronics stock appears to be overvalued. The current stock price of $64.70 is trading 124.3% above its estimated GF Value™ of $28.84. GuruFocus considers Espey Manufacturing & Electronics to be Significantly Overvalued.

Key valuation signals for ESP:

  • Cash-to-Debt:
  • GF Value™: $28.84 vs. price of $64.70 (124.3% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the ESP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Espey Manufacturing & Electronics Business Description

Address 233 Ballston Avenue, Saratoga Springs, NY, USA, 12866
Espey Manufacturing & Electronics Corp is a power electronics design and OEM manufacturing company delivering products for military and severe environment applications. Its products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas. The applications of these products include AC and DC locomotives, shipboard power, shipboard radar, airborne power, ground-based radar, and ground mobile power. Espey services include design and development to specification, build to specifications provided by the customer, build to print, design services, design studies, environmental testing services, metal fabrication, painting services, and development of automatic testing equipment.
76GF Score

Get the complete analysis for ESP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.70
Price
$28.84
GF Value