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LPKF Laser & Electronics SELPKFF 68 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 4.66. GuruFocus rates LPKFF with a GF Score™ of 68/100 and a GF Value™ of $6.97 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,041 Industrial Products companies, LPKF Laser & Electronics SE ranks worse than 59.09% 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. LPKF Laser & Electronics SE's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, LPKF Laser & Electronics SEcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for LPKF Laser & Electronics SE's Cash-to-Debt or its related term are showing as below:
LPKFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 4.66 Max: No Debt
Current: 0.75
During the past 13 years, LPKF Laser & Electronics SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 4.66.
LPKFF's Cash-to-Debt is ranked worse than 59.09% of 3041
companies
in the Industrial Products industry
Industry Median: 1.18
vs LPKFF: 0.75
LPKF Laser & Electronics SE (OTCPK:LPKFF) 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.
LPKF Laser & Electronics SE Cash-to-Debt Related Terms
LPKF Laser & Electronics SE 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 Specialty Industrial Machinery subindustry, LPKF Laser & Electronics SE'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.
LPKF Laser & Electronics SE Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, LPKF Laser & Electronics SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LPKF Laser & Electronics SE'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
LPKF Laser & Electronics SE (LPKFF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 79% below median its historical median of 4.66. Over the past decade, LPKF Laser & Electronics SE's Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, LPKF Laser & Electronics SE ranks #1797 out of 3041 companies in the Industrial Products industry, placing it in the top 59.1%.
Is LPKF Laser & Electronics SE's Cash-to-Debt too high?
LPKF Laser & Electronics SE's current Cash-to-Debt of No Debt (1) is 79% below median its 10-year median of 4.66. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 10,000.00. Based on the distribution chart, LPKF Laser & Electronics SE ranks #1797 out of 3041 companies in the Industrial Products industry, which is below the industry midpoint. Overall, LPKF Laser & Electronics SE has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LPKF Laser & Electronics SE's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, LPKF Laser & Electronics SE ranks #1797 out of 3041 companies for Cash-to-Debt. This places LPKF Laser & Electronics SE in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Historically, LPKF Laser & Electronics SE's own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. 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 1.18, based on 3,041 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPKF Laser & Electronics SE's current Cash-to-Debt is No Debt (1), which is 79% below median its own 10-year median of 4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPKF Laser & Electronics SE stock overvalued right now?
Based on GuruFocus' analysis, LPKF Laser & Electronics SE (LPKFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.97, compared to a current price of $18.15 — trading 160.4% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 79% below median its 10-year median of 4.66. LPKF Laser & Electronics SE's overall GF Score™ is 68/100 with 3 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 LPKF Laser & Electronics SE (LPKFF), the current Cash-to-Debt is No Debt (1) 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 LPKF Laser & Electronics SE (LPKFF) Overvalued in 2026?
Based on GuruFocus' analysis, LPKF Laser & Electronics SE stock appears to be overvalued.
The current stock price of $18.15 is trading 160.4% above its estimated GF Value™ of $6.97.
GuruFocus considers LPKF Laser & Electronics SE to be Significantly Overvalued.
Key valuation signals for LPKFF:
Cash-to-Debt: No Debt (1) (79% below median its 10-year median of 4.66)
GF Value™: $6.97 vs. price of $18.15 (160.4% above fair value)
No single metric tells the full story. See the LPKFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LPKF Laser & Electronics SE is an international technology company specializing in laser-based manufacturing solutions for demanding industries. It develops high-tech solutions that address aspects such as precision, energy efficiency, and sustainability in particular. The group's Industries & Technologies include Electronics Manufacturing, Research & In-house PCB Prototyping, Laser Plastic Welding, Thin Glass Precision Processing, Laser Scribing, and others. The firm operates through the following segments: Development, Electronics, Welding, and Solar. Its geographic areas are Germany, the rest of Europe, North America, China, the rest of Asia, and Other.
68GF Score
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