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ForgentLSE:FORG Cash-to-Debt is 0.12 as of Jun. 2026, which is 9% above its 10-year median of 0.11. The stock has 8 warning signs investors should review. Among 3,058 Industrial Products companies, Forgent ranks worse than 89.8% 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. Forgent's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, Forgentcouldn'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 Forgent's Cash-to-Debt or its related term are showing as below:
LSE:FORG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: 43.93
Current: 0.12
During the past 13 years, Forgent's highest Cash to Debt Ratio was 43.93. The lowest was 0.00. And the median was 0.11.
LSE:FORG's Cash-to-Debt is ranked worse than 89.8% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs LSE:FORG: 0.12
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.
Forgent Cash-to-Debt Related Terms
Forgent Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Forgent'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 Specialty Industrial Machinery subindustry, Forgent'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.
Forgent Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Forgent's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Forgent'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.
Forgent (LSE:FORG) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is near median its historical median of 0.11. According to the industry distribution chart, Forgent ranks #2746 out of 3058 companies in the Industrial Products industry, placing it in the top 89.8%.
Is Forgent's Cash-to-Debt too high?
Forgent's current Cash-to-Debt of 0.12 is near median its 10-year median of 0.11. The Industrial Products industry median Cash-to-Debt is 1.14. Forgent's value of 0.12 is 89.5% below this industry median. Based on the distribution chart, Forgent ranks #2746 out of 3058 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Forgent's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Forgent ranks #2746 out of 3058 companies for Cash-to-Debt. This places Forgent in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Forgent's value of 0.12 is 89.5% below this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 1.14, Forgent 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 1.14, based on 3,058 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. Forgent's current Cash-to-Debt of 0.12 is 89.5% 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 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forgent's current Cash-to-Debt is 0.12, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forgent stock overvalued right now?
Forgent (LSE:FORG) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12, which is near median its 10-year median of 0.11 and 89.5% below the Industrial Products industry median of 1.14. 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 Forgent (LSE:FORG), the current Cash-to-Debt is 0.12 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.
Forgent PLC, formerly EQTEC PLC is a developer of clean energy infrastructure focused on reducing greenhouse gas emissions and wastes through gasification technologies. The company provides solutions to manage rising levels of waste and meet the growing demand for clean energy the group design and supplies state of the art gasification solutions and have a higher efficiency product offering that is modular and scalable from 1MW to 30MW and the solutions produce synthesis gas (syngas), that can be used for the widest applications in the generation of clean energy, hydrogen, and biofuels, enabling the Net Zero Future through exceptional solutions for hydrogen, biofuels, SNG, and other energy production.
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