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H. Lundbeck ASFRA:LDBA +1.97%79 Cash-to-Debt is 0.23 as of Jun. 2026, which is 60% below its 10-year median of 0.58. GuruFocus rates FRA:LDBA with a GF Score™ of 79/100 and a GF Value™ of €5.20 (Fairly Valued). The stock has 5 warning signs investors should review. Among 983 Drug Manufacturers companies, H. Lundbeck AS ranks worse than 74.87% 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. H. Lundbeck AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
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, H. Lundbeck AScouldn'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 H. Lundbeck AS's Cash-to-Debt or its related term are showing as below:
FRA:LDBA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.58 Max: No Debt
Current: 0.23
During the past 13 years, H. Lundbeck AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 0.58.
FRA:LDBA's Cash-to-Debt is ranked worse than 74.87% of 983
companies
in the Drug Manufacturers industry
Industry Median: 0.96
vs FRA:LDBA: 0.23
H. Lundbeck AS (FRA:LDBA) 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.
H. Lundbeck AS Cash-to-Debt Related Terms
H. Lundbeck AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for H. Lundbeck AS'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.
FRA:LDBA vs ZTS, UTHR, VTRS: Cash-to-Debt Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, H. Lundbeck AS'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.
H. Lundbeck AS Cash-to-Debt vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, H. Lundbeck AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where H. Lundbeck AS'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.
H. Lundbeck AS (FRA:LDBA) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is 60% below median its historical median of 0.58. Over the past decade, H. Lundbeck AS's Cash-to-Debt has ranged from 0.18 to 10,000.00. According to the industry distribution chart, H. Lundbeck AS ranks #736 out of 983 companies in the Drug Manufacturers industry, placing it in the top 74.9%.
Is H. Lundbeck AS's Cash-to-Debt too high?
H. Lundbeck AS's current Cash-to-Debt of 0.23 is 60% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10,000.00. The Drug Manufacturers industry median Cash-to-Debt is 0.96. H. Lundbeck AS's value of 0.23 is 76% below this industry median. Based on the distribution chart, H. Lundbeck AS ranks #736 out of 983 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, H. Lundbeck AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H. Lundbeck AS's Cash-to-Debt compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, H. Lundbeck AS ranks #736 out of 983 companies for Cash-to-Debt. This places H. Lundbeck AS in the lower half of its industry. The industry median Cash-to-Debt is 0.96. H. Lundbeck AS's value of 0.23 is 76% below this benchmark. Historically, H. Lundbeck AS's own Cash-to-Debt has ranged from 0.18 to 10,000.00 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.96, H. Lundbeck AS 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 Drug Manufacturers company?
The median Cash-to-Debt among Drug Manufacturers companies is 0.96, based on 983 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. H. Lundbeck AS's current Cash-to-Debt of 0.23 is 76% 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 Drug Manufacturers industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H. Lundbeck AS's current Cash-to-Debt is 0.23, which is 60% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H. Lundbeck AS stock overvalued right now?
Based on GuruFocus' analysis, H. Lundbeck AS (FRA:LDBA) is currently considered Fairly Valued. The stock's GF Value™ is €5.20, compared to a current price of €5.70 — trading 9.6% above its estimated fair value. The current Cash-to-Debt is 0.23, which is 60% below median its 10-year median of 0.58 and 76% below the Drug Manufacturers industry median of 0.96. H. Lundbeck AS's overall GF Score™ is 79/100 with 5 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 H. Lundbeck AS (FRA:LDBA), the current Cash-to-Debt is 0.23 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 H. Lundbeck AS (FRA:LDBA) Overvalued in 2026?
Based on GuruFocus' analysis, H. Lundbeck AS stock appears to be overvalued.
The current stock price of €5.70 is trading 9.6% above its estimated GF Value™ of €5.20.
GuruFocus considers H. Lundbeck AS to be Fairly Valued.
Key valuation signals for FRA:LDBA:
Cash-to-Debt: 0.23 (60% below median its 10-year median of 0.58)
GF Value™: €5.20 vs. price of €5.70 (9.6% above fair value)
Industry Position: 76% below the Drug Manufacturers median (#736 of 983)
No single metric tells the full story. See the FRA:LDBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lundbeck is a Denmark-based pharmaceutical firm that focuses on the development and commercialization of central nervous system drugs including antidepressants, antipsychotics, and antiepileptic products. The company's portfolio includes Abilify Maintena and Rexulti for psychosis, Brintellix/Trintellix for depression, Northera for Parkinson's disease symptoms, Sabril and Onfi for seizures, and Vyepti for migraine prevention. Most of the company's sales are derived in North America, followed by Asia and Europe.
79GF Score
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