BATM Advanced Communications (LSE:BVC) Cash-to-Debt: 2.14 (As of Jun. 2026) — 41% Below Median

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LSE:BVC BATM Advanced Communications Ltd LSE:BVC
36 GF Score
Price £0.12
GF Value £0.15
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BATM Advanced Communications Cash-to-Debt?

BATM Advanced Communications LSE:BVC +0.85% 36 Cash-to-Debt is 2.14 as of Jun. 2026, which is 41% below its 10-year median of 3.65. GuruFocus rates LSE:BVC with a GF Score™ of 36/100 and a GF Value™ of £0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 842 Medical Devices & Instruments companies, BATM Advanced Communications ranks better than 54.51% 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. BATM Advanced Communications's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.14.

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, BATM Advanced Communications could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for BATM Advanced Communications's Cash-to-Debt or its related term are showing as below:

LSE:BVC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96   Med: 3.65   Max: 6.59
Current: 2.14

During the past 13 years, BATM Advanced Communications's highest Cash to Debt Ratio was 6.59. The lowest was 0.96. And the median was 3.65.

LSE:BVC's Cash-to-Debt is ranked better than
54.51% of 842 companies
in the Medical Devices & Instruments industry
Industry Median: 1.61 vs LSE:BVC: 2.14

BATM Advanced Communications  (LSE:BVC) 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.


BATM Advanced Communications Cash-to-Debt Related Terms


BATM Advanced Communications Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for BATM Advanced Communications'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.

BATM Advanced Communications Cash-to-Debt Chart

BATM Advanced Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.59 4.43 4.49 3.65 2.26

BATM Advanced Communications Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.05 3.65 2.95 2.26 2.14

LSE:BVC vs ISRG, BDX, RMD: Cash-to-Debt Comparison

For the Medical Instruments & Supplies subindustry, BATM Advanced Communications'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.


BATM Advanced Communications Cash-to-Debt vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BATM Advanced Communications's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BATM Advanced Communications's Cash-to-Debt falls into.


LSE:BVC
36GF Score
BATM Advanced Communications Ltd LSE:BVC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BATM Advanced Communications Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BATM Advanced Communications's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

BATM Advanced Communications's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 2.14 mean?
BATM Advanced Communications (LSE:BVC) has a Cash-to-Debt of 2.14 as of Jun. 2026. This is 41% below median its historical median of 3.65. Over the past decade, BATM Advanced Communications' Cash-to-Debt has ranged from 0.96 to 6.59. According to the industry distribution chart, BATM Advanced Communications ranks #383 out of 842 companies in the Medical Devices & Instruments industry, placing it in the top 45.5%.
Is BATM Advanced Communications' Cash-to-Debt too high?
BATM Advanced Communications' current Cash-to-Debt of 2.14 is 41% below median its 10-year median of 3.65. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 6.59. The Medical Devices & Instruments industry median Cash-to-Debt is 1.61. BATM Advanced Communications' value of 2.14 is 32.9% above this industry median. Based on the distribution chart, BATM Advanced Communications ranks #383 out of 842 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, BATM Advanced Communications has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BATM Advanced Communications' Cash-to-Debt compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, BATM Advanced Communications ranks #383 out of 842 companies for Cash-to-Debt. This puts BATM Advanced Communications in the upper half of its industry. The industry median Cash-to-Debt is 1.61. BATM Advanced Communications' value of 2.14 is 32.9% above this benchmark. Historically, BATM Advanced Communications' own Cash-to-Debt has ranged from 0.96 to 6.59 over the past decade. While the company's 10-year median is 3.65 vs. the industry median of 1.61, BATM Advanced Communications 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 Medical Devices & Instruments company?
The median Cash-to-Debt among Medical Devices & Instruments companies is 1.61, based on 842 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. BATM Advanced Communications's current Cash-to-Debt of 2.14 is 32.9% 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 Medical Devices & Instruments industry, the median Cash-to-Debt is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BATM Advanced Communications's current Cash-to-Debt is 2.14, which is 41% below median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BATM Advanced Communications stock overvalued right now?
Based on GuruFocus' analysis, BATM Advanced Communications (LSE:BVC) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.15, compared to a current price of £0.12 — trading 21% below its estimated fair value. The current Cash-to-Debt is 2.14, which is 41% below median its 10-year median of 3.65 and 32.9% above the Medical Devices & Instruments industry median of 1.61. BATM Advanced Communications' overall GF Score™ is 36/100 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 BATM Advanced Communications (LSE:BVC), the current Cash-to-Debt is 2.14 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 BATM Advanced Communications (LSE:BVC) Overvalued in 2026?

Based on GuruFocus' analysis, BATM Advanced Communications stock appears to be undervalued. The current stock price of £0.12 is trading 21% below its estimated GF Value™ of £0.15. GuruFocus considers BATM Advanced Communications to be Modestly Undervalued.

Key valuation signals for LSE:BVC:

  • Cash-to-Debt: 2.14 (41% below median its 10-year median of 3.65)
  • GF Value™: £0.15 vs. price of £0.12 (21% below fair value)
  • GF Score™: 36/100 with 5 warning signs
  • Industry Position: 32.9% above the Medical Devices & Instruments median (#383 of 842)

No single metric tells the full story. See the LSE:BVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BATM Advanced Communications Business Description

Address Ha’harash Street, P.O.B. 7318, Nave Ne\'eman Industrial Area 4, Hod Hasharon, ISR, 4524075
BATM Advanced Communications Ltd is an Israel-based technology company. It is engaged in the development, production and supply of real-time technologies and associated services in three core application areas: Networks, Cyber and Diagnostics. In addition, the Group's non-core activities comprised the production and supply of pharmaceutical applications and the distribution of third-party pharmaceutical and environmental monitoring products. The company organizes its business operations into three divisions: Networking, Cyber Division, and Diagnostics Division. It generates majority of revenue from Diagnostics mainly engaged in sales and distribution of in vitro diagnostics reagents and instruments. It operates in three geographical areas: the United States of America, Israel and Europe.
36GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.12
Price
£0.15
GF Value