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Boreo OyjLTS:0MPF 80 Cash-to-Debt is 0.08 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates LTS:0MPF with a GF Score™ of 80/100 and a GF Value™ of €7.83 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 162 Industrial Distribution companies, Boreo Oyj ranks worse than 72.22% 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. Boreo Oyj's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, Boreo Oyjcouldn'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 Boreo Oyj's Cash-to-Debt or its related term are showing as below:
LTS:0MPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: No Debt Max: No Debt
Current: 0.14
During the past 13 years, Boreo Oyj's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.
LTS:0MPF's Cash-to-Debt is ranked worse than 72.22% of 162
companies
in the Industrial Distribution industry
Industry Median: 0.445
vs LTS:0MPF: 0.14
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.
Boreo Oyj Cash-to-Debt Related Terms
Boreo Oyj Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Boreo Oyj'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.
LTS:0MPF vs GWW, FAST, FERG: Cash-to-Debt Comparison
For the Industrial Distribution subindustry, Boreo Oyj'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.
Boreo Oyj Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Boreo Oyj'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.
Boreo Oyj (LTS:0MPF) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Boreo Oyj's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Boreo Oyj ranks #117 out of 162 companies in the Industrial Distribution industry, placing it in the top 72.2%.
Is Boreo Oyj's Cash-to-Debt too high?
Boreo Oyj's current Cash-to-Debt of 0.08 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Industrial Distribution industry median Cash-to-Debt is 0.45. Boreo Oyj's value of 0.08 is 82% below this industry median. Based on the distribution chart, Boreo Oyj ranks #117 out of 162 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Boreo Oyj has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Boreo Oyj ranks #117 out of 162 companies for Cash-to-Debt. This places Boreo Oyj in the lower half of its industry. The industry median Cash-to-Debt is 0.45. Boreo Oyj's value of 0.08 is 82% below this benchmark. Historically, Boreo Oyj's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.45, Boreo Oyj 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 Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.45, based on 162 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. Boreo Oyj's current Cash-to-Debt of 0.08 is 82% 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 Distribution industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boreo Oyj's current Cash-to-Debt is 0.08, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boreo Oyj stock overvalued right now?
Based on GuruFocus' analysis, Boreo Oyj (LTS:0MPF) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.83, compared to a current price of €23.10 — trading 195% above its estimated fair value. The current Cash-to-Debt is 0.08, which is 100% below median its 10-year median of 10,000.00 and 82% below the Industrial Distribution industry median of 0.45. Boreo Oyj's overall GF Score™ is 80/100 with 8 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 Boreo Oyj (LTS:0MPF), the current Cash-to-Debt is 0.08 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 Boreo Oyj (LTS:0MPF) Overvalued in 2026?
Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued.
The current stock price of €23.10 is trading 195% above its estimated GF Value™ of €7.83.
GuruFocus considers Boreo Oyj to be Significantly Overvalued.
Key valuation signals for LTS:0MPF:
Cash-to-Debt: 0.08 (100% below median its 10-year median of 10,000.00)
GF Value™: €7.83 vs. price of €23.10 (195% above fair value)
Industry Position: 82% below the Industrial Distribution median (#117 of 162)
No single metric tells the full story. See the LTS:0MPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
80GF Score
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