AZZ (FRA:AI7) Cash-to-Debt: 0.00 (As of May. 2026)

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FRA:AI7 AZZ Inc FRA:AI7
85 GF Score
Price €117.00
GF Value €73.52
! 4 Warning Signs
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What is AZZ Cash-to-Debt?

AZZ FRA:AI7 -1.68% 85 Cash-to-Debt is 0.00 as of May. 2026. GuruFocus rates FRA:AI7 with a GF Score™ of 85/100 and a GF Value™ of €73.52. The stock has 4 warning signs investors should review. Among 1,069 Business Services companies, AZZ ranks worse than 93545.28% 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. AZZ's cash to debt ratio for the quarter that ended in May. 2026 was 0.00.

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, AZZ couldn'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 AZZ's Cash-to-Debt or its related term are showing as below:

During the past 13 years, AZZ's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.04.

FRA:AI7's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.15
* Ranked among companies with meaningful Cash-to-Debt only.

AZZ  (FRA:AI7) 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.


AZZ Cash-to-Debt Related Terms


AZZ Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AZZ'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.

AZZ Cash-to-Debt Chart

AZZ Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.00 0.00 0.00 0.00

AZZ Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.00 0.00 0.00

FRA:AI7 vs FA, AMTM, UNF: Cash-to-Debt Comparison

For the Specialty Business Services subindustry, AZZ'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.


AZZ Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, AZZ's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AZZ's Cash-to-Debt falls into.


FRA:AI7
85GF Score
AZZ Inc FRA:AI7
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AZZ 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.

AZZ's Cash to Debt Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

AZZ's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
AZZ (FRA:AI7) has a Cash-to-Debt of 0.00 as of May. 2026. According to the industry distribution chart, AZZ ranks #999999 out of 1069 companies in the Business Services industry.
Is AZZ's Cash-to-Debt too high?
AZZ's current Cash-to-Debt is 0.00. Based on the distribution chart, AZZ ranks #999999 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, AZZ has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does AZZ's Cash-to-Debt compare to FA and AMTM?
According to the Business Services industry distribution chart, AZZ ranks #999999 out of 1069 companies for Cash-to-Debt. This places AZZ in the lower half of its industry. The industry median Cash-to-Debt is 1.15. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AZZ's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AZZ stock overvalued right now?
AZZ (FRA:AI7) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is €73.52, compared to a current price of €117.00 — trading 59.1% above its estimated fair value. The current Cash-to-Debt is 0.00. AZZ's overall GF Score™ is 85/100 with 4 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 AZZ (FRA:AI7), the current Cash-to-Debt is 0.00 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 AZZ (FRA:AI7) Overvalued in 2026?

Based on GuruFocus' analysis, AZZ stock appears to be overvalued. The current stock price of €117.00 is trading 59.1% above its estimated GF Value™ of €73.52.

Key valuation signals for FRA:AI7:

  • Cash-to-Debt: 0.00
  • GF Value™: €73.52 vs. price of €117.00 (59.1% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the FRA:AI7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AZZ Business Description

Other Exchanges AZZ:USA
Address 3100 West 7th Street, Suite 500, One Museum Place, Fort Worth, TX, USA, 76107
AZZ Inc is a provider of galvanizing and coil coating solutions to a broad range of end markets in North America. The company's operating segment consists of AZZ Metal Coatings, AZZ Precoat Metals, and AZZ Infrastructure Solutions. The company generates the majority of its revenue from the Precoat Metals segment, which provides coil coating application of protective and decorative coatings and related value-added downstream processing for steel and aluminum coils. Geographically, the company operates in the United States and Canada.
85GF Score

Get the complete analysis for FRA:AI7

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

€117.00
Price
€73.52
GF Value