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Saf TehnikaFRA:VTZ 74 Cash-to-Debt is 7.84 as of Jun. 2026, which is 135% above its 10-year median of 3.33. GuruFocus rates FRA:VTZ with a GF Score™ of 74/100 and a GF Value™ of €11.44 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,484 Hardware companies, Saf Tehnika ranks better than 75.68% 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. Saf Tehnika's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.84.
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, Saf Tehnikacould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Saf Tehnika's Cash-to-Debt or its related term are showing as below:
FRA:VTZ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.06 Med: 3.33 Max: No Debt
Current: 7.85
During the past 13 years, Saf Tehnika's highest Cash to Debt Ratio was No Debt. The lowest was 1.06. And the median was 3.33.
FRA:VTZ's Cash-to-Debt is ranked better than 75.68% of 2484
companies
in the Hardware industry
Industry Median: 1.35
vs FRA:VTZ: 7.85
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.
Saf Tehnika Cash-to-Debt Related Terms
Saf Tehnika Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Saf Tehnika'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:VTZ vs CSCO, MSI, LITE: Cash-to-Debt Comparison
For the Communication Equipment subindustry, Saf Tehnika'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.
Saf Tehnika Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Saf Tehnika's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Saf Tehnika'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.
Saf Tehnika (FRA:VTZ) has a Cash-to-Debt of 7.84 as of Jun. 2026. This is 135% above median its historical median of 3.33. Over the past decade, Saf Tehnika's Cash-to-Debt has ranged from 1.06 to 10,000.00. According to the industry distribution chart, Saf Tehnika ranks #604 out of 2484 companies in the Hardware industry, placing it in the top 24.3%.
Is Saf Tehnika's Cash-to-Debt too high?
Saf Tehnika's current Cash-to-Debt of 7.84 is 135% above median its 10-year median of 3.33. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.35. Saf Tehnika's value of 7.84 is 480.7% above this industry median. Based on the distribution chart, Saf Tehnika ranks #604 out of 2484 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Saf Tehnika has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saf Tehnika's Cash-to-Debt compare to CSCO and MSI?
According to the Hardware industry distribution chart, Saf Tehnika ranks #604 out of 2484 companies for Cash-to-Debt. This places Saf Tehnika in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.35. Saf Tehnika's value of 7.84 is 480.7% above this benchmark. Historically, Saf Tehnika's own Cash-to-Debt has ranged from 1.06 to 10,000.00 over the past decade. While the company's 10-year median is 3.33 vs. the industry median of 1.35, Saf Tehnika 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 1.35, based on 2,484 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. Saf Tehnika's current Cash-to-Debt of 7.84 is 480.7% 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 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saf Tehnika's current Cash-to-Debt is 7.84, which is 135% above median its own 10-year median of 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saf Tehnika stock overvalued right now?
Based on GuruFocus' analysis, Saf Tehnika (FRA:VTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.44, compared to a current price of €16.80 — trading 46.9% above its estimated fair value. The current Cash-to-Debt is 7.84, which is 135% above median its 10-year median of 3.33 and 480.7% above the Hardware industry median of 1.35. Saf Tehnika's overall GF Score™ is 74/100 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 Saf Tehnika (FRA:VTZ), the current Cash-to-Debt is 7.84 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 Saf Tehnika (FRA:VTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Saf Tehnika stock appears to be overvalued.
The current stock price of €16.80 is trading 46.9% above its estimated GF Value™ of €11.44.
GuruFocus considers Saf Tehnika to be Significantly Overvalued.
Key valuation signals for FRA:VTZ:
Cash-to-Debt: 7.84 (135% above median its 10-year median of 3.33)
GF Value™: €11.44 vs. price of €16.80 (46.9% above fair value)
Industry Position: 480.7% above the Hardware median (#604 of 2484)
No single metric tells the full story. See the FRA:VTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saf Tehnika and its subsidiaries are engaged in the design, production, and distribution of microwave radio data transmission equipment thus offering an alternative to cable channels. The company offers products to mobile network operators, data service providers such as Internet service providers and telecommunications companies, as well as state institutions and private companies. The company also sells antennas, cables, OEM products, and other accessories purchased from other suppliers, as another structural unit. The company's segments are; CFIP, Integra, Spectrum, Compact, Aranet; and Other. It sells its product in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East, of which key sales revenue is generated from North and South America.
74GF Score
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