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FocusriteFOCIF 71 Cash-to-Debt is 0.38 as of Feb. 2025, which is 58% below its 10-year median of 0.91. GuruFocus rates FOCIF with a GF Score™ of 71/100 and a GF Value™ of $6.74 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 830 Travel & Leisure companies, Focusrite ranks better than 51.69% 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. Focusrite's cash to debt ratio for the quarter that ended in Feb. 2025 was 0.38.
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, Focusritecouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2025.
The historical rank and industry rank for Focusrite's Cash-to-Debt or its related term are showing as below:
FOCIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: -84.42 Med: 0.91 Max: No Debt
Current: 0.64
During the past 13 years, Focusrite's highest Cash to Debt Ratio was No Debt. The lowest was -84.42. And the median was 0.91.
FOCIF's Cash-to-Debt is ranked better than 51.69% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs FOCIF: 0.64
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.
Focusrite Cash-to-Debt Related Terms
Focusrite Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Focusrite'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 Leisure subindustry, Focusrite'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.
Focusrite Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Focusrite'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.
Focusrite (FOCIF) has a Cash-to-Debt of 0.38 as of Feb. 2025. This is 58% below median its historical median of 0.91. According to the industry distribution chart, Focusrite ranks #401 out of 830 companies in the Travel & Leisure industry, placing it in the top 48.3%.
Is Focusrite's Cash-to-Debt too high?
Focusrite's current Cash-to-Debt of 0.38 is 58% below median its 10-year median of 0.91. The Travel & Leisure industry median Cash-to-Debt is 0.55. Focusrite's value of 0.38 is 30.9% below this industry median. Based on the distribution chart, Focusrite ranks #401 out of 830 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Focusrite has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focusrite's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Focusrite ranks #401 out of 830 companies for Cash-to-Debt. This puts Focusrite in the upper half of its industry. The industry median Cash-to-Debt is 0.55. Focusrite's value of 0.38 is 30.9% below this benchmark. While the company's 10-year median is 0.91 vs. the industry median of 0.55, Focusrite 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.55, based on 830 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. Focusrite's current Cash-to-Debt of 0.38 is 30.9% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Focusrite's current Cash-to-Debt is 0.38, which is 58% below median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focusrite stock overvalued right now?
Based on GuruFocus' analysis, Focusrite (FOCIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.74, compared to a current price of $3.73 — trading 44.7% below its estimated fair value. The current Cash-to-Debt is 0.38, which is 58% below median its 10-year median of 0.91 and 30.9% below the Travel & Leisure industry median of 0.55. Focusrite's overall GF Score™ is 71/100 with 10 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 Focusrite (FOCIF), the current Cash-to-Debt is 0.38 as of Feb. 2025. 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 Focusrite (FOCIF) Overvalued in 2026?
Based on GuruFocus' analysis, Focusrite stock appears to be undervalued.
The current stock price of $3.73 is trading 44.7% below its estimated GF Value™ of $6.74.
GuruFocus considers Focusrite to be Significantly Undervalued.
Key valuation signals for FOCIF:
Cash-to-Debt: 0.38 (58% below median its 10-year median of 0.91)
GF Value™: $6.74 vs. price of $3.73 (44.7% below fair value)
Industry Position: 30.9% below the Travel & Leisure median (#401 of 830)
No single metric tells the full story. See the FOCIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
71GF Score
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