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Hammond Power SolutionsHMDPF +0.81%88 Cash-to-Debt is 0.35 as of Jun. 2026, which is 26% below its 10-year median of 0.47. GuruFocus rates HMDPF with a GF Score™ of 88/100 and a GF Value™ of $368.68 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,989 Industrial Products companies, Hammond Power Solutions ranks worse than 75.14% 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. Hammond Power Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.35.
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, Hammond Power Solutionscouldn'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 Hammond Power Solutions's Cash-to-Debt or its related term are showing as below:
HMDPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.47 Max: 1.6
Current: 0.35
During the past 13 years, Hammond Power Solutions's highest Cash to Debt Ratio was 1.60. The lowest was 0.18. And the median was 0.47.
HMDPF's Cash-to-Debt is ranked worse than 75.14% of 2989
companies
in the Industrial Products industry
Industry Median: 1.19
vs HMDPF: 0.35
Hammond Power Solutions (OTCPK:HMDPF) 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.
Hammond Power Solutions Cash-to-Debt Related Terms
Hammond Power Solutions 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 Electrical Equipment & Parts subindustry, Hammond Power Solutions'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.
Hammond Power Solutions Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Hammond Power Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Hammond Power Solutions'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.
Hammond Power Solutions (HMDPF) has a Cash-to-Debt of 0.35 as of Jun. 2026. This is 26% below median its historical median of 0.47. Over the past decade, Hammond Power Solutions' Cash-to-Debt has ranged from 0.18 to 1.60. According to the industry distribution chart, Hammond Power Solutions ranks #2246 out of 2989 companies in the Industrial Products industry, placing it in the top 75.1%.
Is Hammond Power Solutions' Cash-to-Debt too high?
Hammond Power Solutions' current Cash-to-Debt of 0.35 is 26% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.60. The Industrial Products industry median Cash-to-Debt is 1.19. Hammond Power Solutions' value of 0.35 is 70.6% below this industry median. Based on the distribution chart, Hammond Power Solutions ranks #2246 out of 2989 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Hammond Power Solutions has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hammond Power Solutions' Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Hammond Power Solutions ranks #2246 out of 2989 companies for Cash-to-Debt. This places Hammond Power Solutions in the lower half of its industry. The industry median Cash-to-Debt is 1.19. Hammond Power Solutions' value of 0.35 is 70.6% below this benchmark. Historically, Hammond Power Solutions' own Cash-to-Debt has ranged from 0.18 to 1.60 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.19, Hammond Power Solutions 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.19, based on 2,989 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. Hammond Power Solutions's current Cash-to-Debt of 0.35 is 70.6% 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 Industrial Products industry, the median Cash-to-Debt is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hammond Power Solutions's current Cash-to-Debt is 0.35, which is 26% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hammond Power Solutions stock overvalued right now?
Based on GuruFocus' analysis, Hammond Power Solutions (HMDPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $368.68, compared to a current price of $174.10 — trading 52.8% below its estimated fair value. The current Cash-to-Debt is 0.35, which is 26% below median its 10-year median of 0.47 and 70.6% below the Industrial Products industry median of 1.19. Hammond Power Solutions' overall GF Score™ is 88/100 with 2 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 Hammond Power Solutions (HMDPF), the current Cash-to-Debt is 0.35 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 Hammond Power Solutions (HMDPF) Overvalued in 2026?
Based on GuruFocus' analysis, Hammond Power Solutions stock appears to be undervalued.
The current stock price of $174.10 is trading 52.8% below its estimated GF Value™ of $368.68.
GuruFocus considers Hammond Power Solutions to be Significantly Undervalued.
Key valuation signals for HMDPF:
Cash-to-Debt: 0.35 (26% below median its 10-year median of 0.47)
GF Value™: $368.68 vs. price of $174.10 (52.8% below fair value)
Industry Position: 70.6% below the Industrial Products median (#2246 of 2989)
No single metric tells the full story. See the HMDPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hammond Power Solutions Inc is engaged in designing and manufacturing custom electrical magnetics, cast resin, custom liquid-filled distribution and power transformers, and standard electrical transformers, serving the electrical and electronic industries. The company has manufacturing plants in Canada, the United States, Mexico and India. The company operates in various geographical markets including Canada, the United States, Mexico, and India from which it derives majority revenue in the United States and Mexico.
88GF Score
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