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.
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. Kratos Defense & Security Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.43.
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, Kratos Defense & Security Solutionscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
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.
Kratos Defense & Security Solutions Cash-to-Debt Related Terms
Kratos Defense & Security Solutions 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.
LTS:0JS0 vs HXL, SARO, AVAV: Cash-to-Debt Comparison
For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions'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.
Kratos Defense & Security Solutions Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kratos Defense & Security Solutions'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.
Kratos Defense & Security Solutions (LTS:0JS0) has a Cash-to-Debt of 7.43 as of Jun. 2026. This is 1079% above median its historical median of 0.63. Over the past decade, Kratos Defense & Security Solutions' Cash-to-Debt has ranged from 0.05 to 7.90. According to the industry distribution chart, Kratos Defense & Security Solutions ranks #84 out of 345 companies in the Aerospace & Defense industry, placing it in the top 24.3%.
Is Kratos Defense & Security Solutions' Cash-to-Debt too high?
Kratos Defense & Security Solutions' current Cash-to-Debt of 7.43 is 1079% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 7.90. The Aerospace & Defense industry median Cash-to-Debt is 0.97. Kratos Defense & Security Solutions' value of 7.43 is 666% above this industry median. Based on the distribution chart, Kratos Defense & Security Solutions ranks #84 out of 345 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Kratos Defense & Security Solutions has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' Cash-to-Debt compare to HXL and SARO?
According to the Aerospace & Defense industry distribution chart, Kratos Defense & Security Solutions ranks #84 out of 345 companies for Cash-to-Debt. This places Kratos Defense & Security Solutions in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.97. Kratos Defense & Security Solutions' value of 7.43 is 666% above this benchmark. Historically, Kratos Defense & Security Solutions' own Cash-to-Debt has ranged from 0.05 to 7.90 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.97, Kratos Defense & Security Solutions 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 an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.97, based on 345 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. Kratos Defense & Security Solutions's current Cash-to-Debt of 7.43 is 666% 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 Aerospace & Defense industry, the median Cash-to-Debt is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kratos Defense & Security Solutions's current Cash-to-Debt is 7.43, which is 1079% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $33.02, compared to a current price of $57.64 — trading 74.6% above its estimated fair value. The current Cash-to-Debt is 7.43, which is 1079% above median its 10-year median of 0.63 and 666% above the Aerospace & Defense industry median of 0.97. Kratos Defense & Security Solutions' overall GF Score™ is 59/100 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 Kratos Defense & Security Solutions (LTS:0JS0), the current Cash-to-Debt is 7.43 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 Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued.
The current stock price of $57.64 is trading 74.6% above its estimated GF Value™ of $33.02.
GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.
Key valuation signals for LTS:0JS0:
Cash-to-Debt: 7.43 (1079% above median its 10-year median of 0.63)
GF Value™: $33.02 vs. price of $57.64 (74.6% above fair value)
Industry Position: 666% above the Aerospace & Defense median (#84 of 345)
No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
59GF Score
Get the complete analysis for LTS:0JS0
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
LTS:0JS0 has been successfully added to your 
