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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. Huntington Ingalls Industries's cash to debt ratio for the quarter that ended in Jun. 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, Huntington Ingalls Industriescouldn'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 Huntington Ingalls Industries's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Huntington Ingalls Industries's highest Cash to Debt Ratio was 0.75. The lowest was 0.00. And the median was 0.13.
HII's Cash-to-Debt is not ranked *
in the Aerospace & Defense industry.
Industry Median: 0.96 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Huntington Ingalls Industries Cash-to-Debt Related Terms
Huntington Ingalls Industries Cash-to-Debt Historical Data
* 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 Aerospace & Defense subindustry, Huntington Ingalls Industries'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.
Huntington Ingalls Industries Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Huntington Ingalls Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Huntington Ingalls Industries'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.
Huntington Ingalls Industries (HII) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Huntington Ingalls Industries ranks #999999 out of 354 companies in the Aerospace & Defense industry.
Is Huntington Ingalls Industries' Cash-to-Debt too high?
Huntington Ingalls Industries' current Cash-to-Debt is 0.00. Based on the distribution chart, Huntington Ingalls Industries ranks #999999 out of 354 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Huntington Ingalls Industries has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huntington Ingalls Industries' Cash-to-Debt compare to MOG.A and DRS?
According to the Aerospace & Defense industry distribution chart, Huntington Ingalls Industries ranks #999999 out of 354 companies for Cash-to-Debt. This places Huntington Ingalls Industries in the lower half of its industry. The industry median Cash-to-Debt is 0.96. 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 an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.96, based on 354 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 Aerospace & Defense 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. Huntington Ingalls Industries'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 Huntington Ingalls Industries stock overvalued right now?
Based on GuruFocus' analysis, Huntington Ingalls Industries (HII) is currently considered Fairly Valued. The stock's GF Value™ is $299.84, compared to a current price of $288.72 — trading 3.7% below its estimated fair value. The current Cash-to-Debt is 0.00. Huntington Ingalls Industries' overall GF Score™ is 85/100 with 6 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 Huntington Ingalls Industries (HII), the current Cash-to-Debt is 0.00 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 Huntington Ingalls Industries (HII) Overvalued in 2026?
Based on GuruFocus' analysis, Huntington Ingalls Industries stock appears to be undervalued.
The current stock price of $288.72 is trading 3.7% below its estimated GF Value™ of $299.84.
GuruFocus considers Huntington Ingalls Industries to be Fairly Valued.
Key valuation signals for HII:
Cash-to-Debt: 0.00
GF Value™: $299.84 vs. price of $288.72 (3.7% below fair value)
No single metric tells the full story. See the HII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies.
85GF Score
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