Burkhalter Holding AGLTS:0QO2 +0.79%83 Cash-to-Debt is 127.59 as of Dec. 2025, which is 99% below its 10-year median of 10,000.00. GuruFocus rates LTS:0QO2 with a GF Score™ of 83/100 and a GF Value™ of CHF106.37 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,766 Construction companies, Burkhalter Holding AG ranks better than 93.83% 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. Burkhalter Holding AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 127.59.
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, Burkhalter Holding AGcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Burkhalter Holding AG's Cash-to-Debt or its related term are showing as below:
LTS:0QO2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.99 Med: No Debt Max: No Debt
Current: 127.59
During the past 13 years, Burkhalter Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.99. And the median was No Debt.
LTS:0QO2's Cash-to-Debt is ranked better than 93.83% of 1766
companies
in the Construction industry
Industry Median: 0.73
vs LTS:0QO2: 127.59
Burkhalter Holding AG (LTS:0QO2) 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.
Burkhalter Holding AG Cash-to-Debt Related Terms
Burkhalter Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Burkhalter 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:0QO2 vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Burkhalter 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.
Burkhalter Holding AG Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Burkhalter Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Burkhalter 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.
Burkhalter Holding AG (LTS:0QO2) has a Cash-to-Debt of 127.59 as of Dec. 2025. This is 99% below median its historical median of 10,000.00. Over the past decade, Burkhalter Holding AG's Cash-to-Debt has ranged from 0.99 to 10,000.00. According to the industry distribution chart, Burkhalter Holding AG ranks #109 out of 1766 companies in the Construction industry, placing it in the top 6.2%.
Is Burkhalter Holding AG's Cash-to-Debt too high?
Burkhalter Holding AG's current Cash-to-Debt of 127.59 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.73. Burkhalter Holding AG's value of 127.59 is 17378.1% above this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #109 out of 1766 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Burkhalter Holding AG has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #109 out of 1766 companies for Cash-to-Debt. This places Burkhalter Holding AG in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.73. Burkhalter Holding AG's value of 127.59 is 17378.1% above this benchmark. Historically, Burkhalter Holding AG's own Cash-to-Debt has ranged from 0.99 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.73, Burkhalter Holding AG 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.73, based on 1,766 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. Burkhalter Holding AG's current Cash-to-Debt of 127.59 is 17378.1% 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 Construction industry, the median Cash-to-Debt is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Cash-to-Debt is 127.59, which is 99% 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 Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.37, compared to a current price of CHF148.29 — trading 39.4% above its estimated fair value. The current Cash-to-Debt is 127.59, which is 99% below median its 10-year median of 10,000.00 and 17378.1% above the Construction industry median of 0.73. Burkhalter Holding AG's overall GF Score™ is 83/100 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 Burkhalter Holding AG (LTS:0QO2), the current Cash-to-Debt is 127.59 as of Dec. 2025. 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?
Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued.
The current stock price of CHF148.29 is trading 39.4% above its estimated GF Value™ of CHF106.37.
GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.
Key valuation signals for LTS:0QO2:
Cash-to-Debt: 127.59 (99% below median its 10-year median of 10,000.00)
GF Value™: CHF106.37 vs. price of CHF148.29 (39.4% above fair value)
Industry Position: 17378.1% above the Construction median (#109 of 1766)
No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
83GF Score
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