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Stara Planina Holding ADLTS:0O2S 69 Cash-to-Debt is 5.35 as of Mar. 2026, which is 76% below its 10-year median of 22.29. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 3,047 Industrial Products companies, Stara Planina Holding AD ranks better than 72.2% 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. Stara Planina Holding AD's cash to debt ratio for the quarter that ended in Mar. 2026 was 5.35.
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, Stara Planina Holding ADcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Stara Planina Holding AD's Cash-to-Debt or its related term are showing as below:
LTS:0O2S'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.74 Med: 22.29 Max: No Debt
Current: 5.35
During the past 13 years, Stara Planina Holding AD's highest Cash to Debt Ratio was No Debt. The lowest was 2.74. And the median was 22.29.
LTS:0O2S's Cash-to-Debt is ranked better than 72.2% of 3047
companies
in the Industrial Products industry
Industry Median: 1.17
vs LTS:0O2S: 5.35
Stara Planina Holding AD (LTS:0O2S) 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.
Stara Planina Holding AD Cash-to-Debt Related Terms
Stara Planina Holding AD 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, Stara Planina Holding AD'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.
Stara Planina Holding AD Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Stara Planina Holding AD'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.
Stara Planina Holding AD (LTS:0O2S) has a Cash-to-Debt of 5.35 as of Mar. 2026. This is 76% below median its historical median of 22.29. Over the past decade, Stara Planina Holding AD's Cash-to-Debt has ranged from 2.74 to 10,000.00. According to the industry distribution chart, Stara Planina Holding AD ranks #847 out of 3047 companies in the Industrial Products industry, placing it in the top 27.8%.
Is Stara Planina Holding AD's Cash-to-Debt too high?
Stara Planina Holding AD's current Cash-to-Debt of 5.35 is 76% below median its 10-year median of 22.29. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.17. Stara Planina Holding AD's value of 5.35 is 357.3% above this industry median. Based on the distribution chart, Stara Planina Holding AD ranks #847 out of 3047 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #847 out of 3047 companies for Cash-to-Debt. This puts Stara Planina Holding AD in the upper half of its industry. The industry median Cash-to-Debt is 1.17. Stara Planina Holding AD's value of 5.35 is 357.3% above this benchmark. Historically, Stara Planina Holding AD's own Cash-to-Debt has ranged from 2.74 to 10,000.00 over the past decade. While the company's 10-year median is 22.29 vs. the industry median of 1.17, Stara Planina Holding AD 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,047 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. Stara Planina Holding AD's current Cash-to-Debt of 5.35 is 357.3% 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 Industrial Products industry, the median Cash-to-Debt is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Cash-to-Debt is 5.35, which is 76% below median its own 10-year median of 22.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Cash-to-Debt of 5.35. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Cash-to-Debt is 5.35, which is 76% below median its 10-year median of 22.29 and 357.3% above the Industrial Products industry median of 1.17. Stara Planina Holding AD's overall GF Score™ is 69/100 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 Stara Planina Holding AD (LTS:0O2S), the current Cash-to-Debt is 5.35 as of Mar. 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?
Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued.
The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.
Key valuation signals for LTS:0O2S:
Cash-to-Debt: 5.35 (76% below median its 10-year median of 22.29)
GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
Industry Position: 357.3% above the Industrial Products median (#847 of 3047)
No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score
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