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Sif Holding NVLTS:0RHT +0.44%55 Cash-to-Debt is 0.40 as of Dec. 2025, which is 74% above its 10-year median of 0.23. GuruFocus rates LTS:0RHT with a GF Score™ of 55/100 and a GF Value™ of €18.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 3,058 Industrial Products companies, Sif Holding NV ranks worse than 71.75% 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. Sif Holding NV's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.40.
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, Sif Holding NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Sif Holding NV's Cash-to-Debt or its related term are showing as below:
LTS:0RHT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.23 Max: 1
Current: 0.4
During the past 13 years, Sif Holding NV's highest Cash to Debt Ratio was 1.00. The lowest was 0.01. And the median was 0.23.
LTS:0RHT's Cash-to-Debt is ranked worse than 71.75% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs LTS:0RHT: 0.40
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.
Sif Holding NV Cash-to-Debt Related Terms
Sif Holding NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sif Holding NV'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:0RHT vs ATI, CRS, MLI: Cash-to-Debt Comparison
For the Metal Fabrication subindustry, Sif Holding NV'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.
Sif Holding NV Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Sif Holding NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sif Holding NV'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.
Sif Holding NV (LTS:0RHT) has a Cash-to-Debt of 0.40 as of Dec. 2025. This is 74% above median its historical median of 0.23. Over the past decade, Sif Holding NV's Cash-to-Debt has ranged from 0.01 to 1.00. According to the industry distribution chart, Sif Holding NV ranks #2194 out of 3058 companies in the Industrial Products industry, placing it in the top 71.7%.
Is Sif Holding NV's Cash-to-Debt too high?
Sif Holding NV's current Cash-to-Debt of 0.40 is 74% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.00. The Industrial Products industry median Cash-to-Debt is 1.14. Sif Holding NV's value of 0.40 is 64.9% below this industry median. Based on the distribution chart, Sif Holding NV ranks #2194 out of 3058 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Sif Holding NV has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sif Holding NV's Cash-to-Debt compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Sif Holding NV ranks #2194 out of 3058 companies for Cash-to-Debt. This places Sif Holding NV in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Sif Holding NV's value of 0.40 is 64.9% below this benchmark. Historically, Sif Holding NV's own Cash-to-Debt has ranged from 0.01 to 1.00 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.14, Sif Holding NV 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 Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 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. Sif Holding NV's current Cash-to-Debt of 0.40 is 64.9% 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 Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sif Holding NV's current Cash-to-Debt is 0.40, which is 74% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sif Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Sif Holding NV (LTS:0RHT) is currently considered Possible Value Trap. The stock's GF Value™ is €18.31, compared to a current price of €3.42 — trading 81.3% below its estimated fair value. The current Cash-to-Debt is 0.40, which is 74% above median its 10-year median of 0.23 and 64.9% below the Industrial Products industry median of 1.14. Sif Holding NV's overall GF Score™ is 55/100 with 6 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 Sif Holding NV (LTS:0RHT), the current Cash-to-Debt is 0.40 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 Sif Holding NV (LTS:0RHT) Overvalued in 2026?
Based on GuruFocus' analysis, Sif Holding NV stock appears to be undervalued.
The current stock price of €3.42 is trading 81.3% below its estimated GF Value™ of €18.31.
GuruFocus considers Sif Holding NV to be Possible Value Trap.
Key valuation signals for LTS:0RHT:
Cash-to-Debt: 0.40 (74% above median its 10-year median of 0.23)
GF Value™: €18.31 vs. price of €3.42 (81.3% below fair value)
Industry Position: 64.9% below the Industrial Products median (#2194 of 3058)
No single metric tells the full story. See the LTS:0RHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sif Holding NV is engaged in the manufacturing of foundation piles for offshore wind farms and metal structures, parts of metal structures, pipes, pipe structures, and components for the offshore industry. The company's operating segment includes i) Wind: It produces and delivers monopiles and transition pieces for the off-shore wind industry, ii) OSS: It produces offshore steel structures, iii) Marshalling: It includes renting-out of logistical area and facilities and the delivery of logistical services to customers and iv) Other: It includes mainly engineering services, licensing fees and operational lease income for the windmill on the Group's site in Rotterdam. It generates maximum revenue from the Wind segment. Geographically, it derives the majority of revenue from the Netherlands.
55GF Score
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