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5N PlusFPLSF +0.96%76 Cash-to-Debt is 0.31 as of Mar. 2026, which is 9% below its 10-year median of 0.34. GuruFocus rates FPLSF with a GF Score™ of 76/100 and a GF Value™ of $7.71 (Significantly Overvalued). Among 1,590 Chemicals companies, 5N Plus ranks worse than 67.99% 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. 5N Plus's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.31.
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, 5N Pluscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for 5N Plus's Cash-to-Debt or its related term are showing as below:
FPLSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.34 Max: 0.72
Current: 0.31
During the past 13 years, 5N Plus's highest Cash to Debt Ratio was 0.72. The lowest was 0.15. And the median was 0.34.
FPLSF's Cash-to-Debt is ranked worse than 67.99% of 1590
companies
in the Chemicals industry
Industry Median: 0.685
vs FPLSF: 0.31
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.
5N Plus Cash-to-Debt Related Terms
5N Plus Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for 5N Plus'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 Chemicals subindustry, 5N Plus'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.
5N Plus Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, 5N Plus's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where 5N Plus'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.
5N Plus (FPLSF) has a Cash-to-Debt of 0.31 as of Mar. 2026. This is near median its historical median of 0.34. Over the past decade, 5N Plus' Cash-to-Debt has ranged from 0.15 to 0.72. According to the industry distribution chart, 5N Plus ranks #1081 out of 1590 companies in the Chemicals industry, placing it in the top 68%.
Is 5N Plus' Cash-to-Debt too high?
5N Plus' current Cash-to-Debt of 0.31 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.72. The Chemicals industry median Cash-to-Debt is 0.69. 5N Plus' value of 0.31 is 54.7% below this industry median. Based on the distribution chart, 5N Plus ranks #1081 out of 1590 companies in the Chemicals industry, which is below the industry midpoint. Overall, 5N Plus has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5N Plus' Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, 5N Plus ranks #1081 out of 1590 companies for Cash-to-Debt. This places 5N Plus in the lower half of its industry. The industry median Cash-to-Debt is 0.69. 5N Plus' value of 0.31 is 54.7% below this benchmark. Historically, 5N Plus' own Cash-to-Debt has ranged from 0.15 to 0.72 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.69, 5N Plus 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.69, based on 1,590 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. 5N Plus's current Cash-to-Debt of 0.31 is 54.7% 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 Chemicals industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5N Plus's current Cash-to-Debt is 0.31, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5N Plus stock overvalued right now?
Based on GuruFocus' analysis, 5N Plus (FPLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.71, compared to a current price of $23.34 — trading 202.8% above its estimated fair value. The current Cash-to-Debt is 0.31, which is near median its 10-year median of 0.34 and 54.7% below the Chemicals industry median of 0.69. 5N Plus' overall GF Score™ is 76/100. 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 5N Plus (FPLSF), the current Cash-to-Debt is 0.31 as of Mar. 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 5N Plus (FPLSF) Overvalued in 2026?
Based on GuruFocus' analysis, 5N Plus stock appears to be overvalued.
The current stock price of $23.34 is trading 202.8% above its estimated GF Value™ of $7.71.
GuruFocus considers 5N Plus to be Significantly Overvalued.
Key valuation signals for FPLSF:
Cash-to-Debt: 0.31 (near median its 10-year median of 0.34)
GF Value™: $7.71 vs. price of $23.34 (202.8% above fair value)
Industry Position: 54.7% below the Chemicals median (#1081 of 1590)
No single metric tells the full story. See the FPLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. It operates in two segments: Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites, and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Specialty Semiconductors segment.
76GF Score
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