Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ideal PowerIPWR -1.86%32 Cash-to-Debt is 115.35 as of Jun. 2026, which is 83% above its 10-year median of 63.10. GuruFocus rates IPWR with a GF Score™ of 32/100. Among 975 Semiconductors companies, Ideal Power ranks better than 90.36% 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. Ideal Power's cash to debt ratio for the quarter that ended in Jun. 2026 was 115.35.
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, Ideal Powercould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ideal Power's Cash-to-Debt or its related term are showing as below:
IPWR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.5 Med: 63.1 Max: No Debt
Current: 115.35
During the past 13 years, Ideal Power's highest Cash to Debt Ratio was No Debt. The lowest was 2.50. And the median was 63.10.
IPWR's Cash-to-Debt is ranked better than 90.36% of 975
companies
in the Semiconductors industry
Industry Median: 1.63
vs IPWR: 115.35
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.
Ideal Power Cash-to-Debt Related Terms
Ideal Power Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ideal Power'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.
For the Semiconductors subindustry, Ideal Power'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.
Ideal Power Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Ideal Power's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ideal Power'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.
Ideal Power (IPWR) has a Cash-to-Debt of 115.35 as of Jun. 2026. This is 83% above median its historical median of 63.10. Over the past decade, Ideal Power's Cash-to-Debt has ranged from 2.50 to 10,000.00. According to the industry distribution chart, Ideal Power ranks #94 out of 975 companies in the Semiconductors industry, placing it in the top 9.6%.
Is Ideal Power's Cash-to-Debt too high?
Ideal Power's current Cash-to-Debt of 115.35 is 83% above median its 10-year median of 63.10. Over the past 10 years, this metric has ranged from a low of 2.50 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.63. Ideal Power's value of 115.35 is 6976.7% above this industry median. Based on the distribution chart, Ideal Power ranks #94 out of 975 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Power has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Ideal Power's Cash-to-Debt compare to NA and PXLW?
According to the Semiconductors industry distribution chart, Ideal Power ranks #94 out of 975 companies for Cash-to-Debt. This places Ideal Power in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.63. Ideal Power's value of 115.35 is 6976.7% above this benchmark. Historically, Ideal Power's own Cash-to-Debt has ranged from 2.50 to 10,000.00 over the past decade. While the company's 10-year median is 63.10 vs. the industry median of 1.63, Ideal Power 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.63, based on 975 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. Ideal Power's current Cash-to-Debt of 115.35 is 6976.7% 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 Semiconductors industry, the median Cash-to-Debt is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Power's current Cash-to-Debt is 115.35, which is 83% above median its own 10-year median of 63.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Power stock overvalued right now?
Ideal Power (IPWR) has a current Cash-to-Debt of 115.35. The current Cash-to-Debt is 115.35, which is 83% above median its 10-year median of 63.10 and 6976.7% above the Semiconductors industry median of 1.63. Ideal Power's overall GF Score™ is 32/100. 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 Ideal Power (IPWR), the current Cash-to-Debt is 115.35 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.
Ideal Power Inc is engaged in the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicles, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other industrial and military applications. The company is focused on its patented Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. B-TRAN is a double-sided bidirectional AC switchable to deliver substantial performance improvements over conventional power semiconductors. The primary raw material used in the fabrication of B-TRAN devices is silicon wafers.
32GF Score
Get the complete analysis for IPWR
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IPWR has been successfully added to your 
