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dorma+kaba Holding AGLTS:0QMS +0.47%67 Cash-to-Debt is 0.30 as of Jun. 2026, which is 43% above its 10-year median of 0.21. GuruFocus rates LTS:0QMS with a GF Score™ of 67/100 and a GF Value™ of CHF57.88 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,774 Construction companies, dorma+kaba Holding AG ranks worse than 66.74% 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. dorma+kaba Holding AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.30.
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, dorma+kaba Holding AGcouldn'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 dorma+kaba Holding AG's Cash-to-Debt or its related term are showing as below:
LTS:0QMS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.21 Max: 0.56
Current: 0.3
During the past 13 years, dorma+kaba Holding AG's highest Cash to Debt Ratio was 0.56. The lowest was 0.13. And the median was 0.21.
LTS:0QMS's Cash-to-Debt is ranked worse than 66.74% of 1774
companies
in the Construction industry
Industry Median: 0.69
vs LTS:0QMS: 0.30
dorma+kaba Holding AG (LTS:0QMS) 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.
dorma+kaba Holding AG Cash-to-Debt Related Terms
dorma+kaba Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for dorma+kaba Holding AG'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:0QMS vs TT, JCI, CARR: Cash-to-Debt Comparison
For the Building Products & Equipment subindustry, dorma+kaba Holding AG'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.
dorma+kaba Holding AG Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, dorma+kaba Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where dorma+kaba Holding AG'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.
dorma+kaba Holding AG (LTS:0QMS) has a Cash-to-Debt of 0.30 as of Jun. 2026. This is 43% above median its historical median of 0.21. Over the past decade, dorma+kaba Holding AG's Cash-to-Debt has ranged from 0.13 to 0.56. According to the industry distribution chart, dorma+kaba Holding AG ranks #1184 out of 1774 companies in the Construction industry, placing it in the top 66.7%.
Is dorma+kaba Holding AG's Cash-to-Debt too high?
dorma+kaba Holding AG's current Cash-to-Debt of 0.30 is 43% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.56. The Construction industry median Cash-to-Debt is 0.69. dorma+kaba Holding AG's value of 0.30 is 56.5% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #1184 out of 1774 companies in the Construction industry, which is below the industry midpoint. Overall, dorma+kaba Holding AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #1184 out of 1774 companies for Cash-to-Debt. This places dorma+kaba Holding AG in the lower half of its industry. The industry median Cash-to-Debt is 0.69. dorma+kaba Holding AG's value of 0.30 is 56.5% below this benchmark. Historically, dorma+kaba Holding AG's own Cash-to-Debt has ranged from 0.13 to 0.56 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.69, dorma+kaba Holding AG 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 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. dorma+kaba Holding AG's current Cash-to-Debt of 0.30 is 56.5% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Cash-to-Debt is 0.30, which is 43% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (LTS:0QMS) is currently considered Fairly Valued. The stock's GF Value™ is CHF57.88, compared to a current price of CHF62.09 — trading 7.3% above its estimated fair value. The current Cash-to-Debt is 0.30, which is 43% above median its 10-year median of 0.21 and 56.5% below the Construction industry median of 0.69. dorma+kaba Holding AG's overall GF Score™ is 67/100 with 2 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 dorma+kaba Holding AG (LTS:0QMS), the current Cash-to-Debt is 0.30 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 dorma+kaba Holding AG (LTS:0QMS) Overvalued in 2026?
Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be overvalued.
The current stock price of CHF62.09 is trading 7.3% above its estimated GF Value™ of CHF57.88.
GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.
Key valuation signals for LTS:0QMS:
Cash-to-Debt: 0.30 (43% above median its 10-year median of 0.21)
GF Value™: CHF57.88 vs. price of CHF62.09 (7.3% above fair value)
Industry Position: 56.5% below the Construction median (#1184 of 1774)
No single metric tells the full story. See the LTS:0QMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
67GF Score
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