Delton Technology (Guangzhou) (FRA:VT4) Cash-to-Debt: 3.24 (As of Jun. 2026) — 63% Above Median

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FRA:VT4 Delton Technology (Guangzhou) Inc FRA:VT4
57 GF Score
Price €11.80
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What is Delton Technology (Guangzhou) Cash-to-Debt?

Delton Technology (Guangzhou) FRA:VT4 57 Cash-to-Debt is 3.24 as of Jun. 2026, which is 63% above its 10-year median of 1.99. GuruFocus rates FRA:VT4 with a GF Score™ of 57/100. The stock has 3 warning signs investors should review. Among 2,485 Hardware companies, Delton Technology (Guangzhou) ranks better than 65.92% 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. Delton Technology (Guangzhou)'s cash to debt ratio for the quarter that ended in Jun. 2026 was 3.24.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Delton Technology (Guangzhou) could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Delton Technology (Guangzhou)'s Cash-to-Debt or its related term are showing as below:

FRA:VT4' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68   Med: 1.99   Max: 4.43
Current: 3.24

During the past 9 years, Delton Technology (Guangzhou)'s highest Cash to Debt Ratio was 4.43. The lowest was 0.68. And the median was 1.99.

FRA:VT4's Cash-to-Debt is ranked better than
65.92% of 2485 companies
in the Hardware industry
Industry Median: 1.34 vs FRA:VT4: 3.24

Delton Technology (Guangzhou)  (FRA:VT4) 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.


Delton Technology (Guangzhou) Cash-to-Debt Related Terms


Delton Technology (Guangzhou) Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Delton Technology (Guangzhou)'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.

Delton Technology (Guangzhou) Cash-to-Debt Chart

Delton Technology (Guangzhou) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.71 0.93 1.12 2.45 1.04

Delton Technology (Guangzhou) Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.61 1.73 1.04 4.43 3.24

FRA:VT4 vs APH, GLW, TEL: Cash-to-Debt Comparison

For the Electronic Components subindustry, Delton Technology (Guangzhou)'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.


Delton Technology (Guangzhou) Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Delton Technology (Guangzhou)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Delton Technology (Guangzhou)'s Cash-to-Debt falls into.


FRA:VT4
57GF Score
Delton Technology (Guangzhou) Inc FRA:VT4
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Delton Technology (Guangzhou) 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.

Delton Technology (Guangzhou)'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Delton Technology (Guangzhou)'s Cash to Debt Ratio for the quarter that ended in Jun. 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 3.24 mean?
Delton Technology (Guangzhou) (FRA:VT4) has a Cash-to-Debt of 3.24 as of Jun. 2026. This is 63% above median its historical median of 1.99. Over the past decade, Delton Technology (Guangzhou)'s Cash-to-Debt has ranged from 0.68 to 4.43. According to the industry distribution chart, Delton Technology (Guangzhou) ranks #847 out of 2485 companies in the Hardware industry, placing it in the top 34.1%.
Is Delton Technology (Guangzhou)'s Cash-to-Debt too high?
Delton Technology (Guangzhou)'s current Cash-to-Debt of 3.24 is 63% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 4.43. The Hardware industry median Cash-to-Debt is 1.34. Delton Technology (Guangzhou)'s value of 3.24 is 141.8% above this industry median. Based on the distribution chart, Delton Technology (Guangzhou) ranks #847 out of 2485 companies in the Hardware industry, which is above the industry midpoint. Overall, Delton Technology (Guangzhou) has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Delton Technology (Guangzhou)'s Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Delton Technology (Guangzhou) ranks #847 out of 2485 companies for Cash-to-Debt. This puts Delton Technology (Guangzhou) in the upper half of its industry. The industry median Cash-to-Debt is 1.34. Delton Technology (Guangzhou)'s value of 3.24 is 141.8% above this benchmark. Historically, Delton Technology (Guangzhou)'s own Cash-to-Debt has ranged from 0.68 to 4.43 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.34, Delton Technology (Guangzhou) has consistently been above 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,485 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. Delton Technology (Guangzhou)'s current Cash-to-Debt of 3.24 is 141.8% above 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 Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delton Technology (Guangzhou)'s current Cash-to-Debt is 3.24, which is 63% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delton Technology (Guangzhou) stock overvalued right now?
Delton Technology (Guangzhou) (FRA:VT4) has a current Cash-to-Debt of 3.24. The current Cash-to-Debt is 3.24, which is 63% above median its 10-year median of 1.99 and 141.8% above the Hardware industry median of 1.34. Delton Technology (Guangzhou)'s overall GF Score™ is 57/100 with 3 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 Delton Technology (Guangzhou) (FRA:VT4), the current Cash-to-Debt is 3.24 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.

Delton Technology (Guangzhou) Business Description

Other Exchanges 01989:Hong Kong001389:China
Address No. 22 Baoying South Road, Bonded Zone, Guangdong Province, Guangzhou, CHN, 510730
Delton Technology (Guangzhou) Inc is engaged in research & development, production and sales of printed circuit boards. Its products are mainly used in data center, cloud computing, industrial Internet, artificial intelligence, 5G communication, automotive electronics, security and printing and other terminal fields. The company's geographical segments are the Chinese mainland and the Outside Chinese mainland, with the majority of the revenue derived from the Outside Chinese mainland segment. Its core products include Data Center PCB, AI server PCB, 5G communication PCB, and Application terminal product PCB.
57GF Score

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