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Leifheit AGLFHTF 73 Cash-to-Debt is 9.77 as of Jun. 2026, which is 64% below its 10-year median of 26.78. GuruFocus rates LFHTF with a GF Score™ of 73/100 and a GF Value™ of $25.76. The stock has 5 warning signs investors should review. Among 1,944 Consumer Packaged Goods companies, Leifheit AG ranks better than 83.49% 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. Leifheit AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.77.
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, Leifheit AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Leifheit AG's Cash-to-Debt or its related term are showing as below:
LFHTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 9.77 Med: 26.78 Max: No Debt
Current: 9.77
During the past 13 years, Leifheit AG's highest Cash to Debt Ratio was No Debt. The lowest was 9.77. And the median was 26.78.
LFHTF's Cash-to-Debt is ranked better than 83.49% of 1944
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs LFHTF: 9.77
Leifheit AG (OTCPK:LFHTF) 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.
Leifheit AG Cash-to-Debt Related Terms
Leifheit AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Leifheit AG'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 Household & Personal Products subindustry, Leifheit AG'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.
Leifheit AG Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Leifheit AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Leifheit AG'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.
Leifheit AG (LFHTF) has a Cash-to-Debt of 9.77 as of Jun. 2026. This is 64% below median its historical median of 26.78. Over the past decade, Leifheit AG's Cash-to-Debt has ranged from 9.77 to 10,000.00. According to the industry distribution chart, Leifheit AG ranks #321 out of 1944 companies in the Consumer Packaged Goods industry, placing it in the top 16.5%.
Is Leifheit AG's Cash-to-Debt too high?
Leifheit AG's current Cash-to-Debt of 9.77 is 64% below median its 10-year median of 26.78. Over the past 10 years, this metric has ranged from a low of 9.77 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Leifheit AG's value of 9.77 is 1815.7% above this industry median. Based on the distribution chart, Leifheit AG ranks #321 out of 1944 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Leifheit AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Leifheit AG's Cash-to-Debt compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Leifheit AG ranks #321 out of 1944 companies for Cash-to-Debt. This places Leifheit AG in the top 17% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Leifheit AG's value of 9.77 is 1815.7% above this benchmark. Historically, Leifheit AG's own Cash-to-Debt has ranged from 9.77 to 10,000.00 over the past decade. While the company's 10-year median is 26.78 vs. the industry median of 0.51, Leifheit AG 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,944 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. Leifheit AG's current Cash-to-Debt of 9.77 is 1815.7% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leifheit AG's current Cash-to-Debt is 9.77, which is 64% below median its own 10-year median of 26.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leifheit AG stock overvalued right now?
Leifheit AG (LFHTF) has a current Cash-to-Debt of 9.77. The stock's GF Value™ is $25.76, compared to a current price of $21.52 — trading 16.5% below its estimated fair value. The current Cash-to-Debt is 9.77, which is 64% below median its 10-year median of 26.78 and 1815.7% above the Consumer Packaged Goods industry median of 0.51. Leifheit AG's overall GF Score™ is 73/100 with 5 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 Leifheit AG (LFHTF), the current Cash-to-Debt is 9.77 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 Leifheit AG (LFHTF) Overvalued in 2026?
Based on GuruFocus' analysis, Leifheit AG stock appears to be undervalued.
The current stock price of $21.52 is trading 16.5% below its estimated GF Value™ of $25.76.
Key valuation signals for LFHTF:
Cash-to-Debt: 9.77 (64% below median its 10-year median of 26.78)
GF Value™: $25.76 vs. price of $21.52 (16.5% below fair value)
Industry Position: 1815.7% above the Consumer Packaged Goods median (#321 of 1944)
No single metric tells the full story. See the LFHTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, Wellbeing, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.
73GF Score
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