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Andritz AGMEX:ANDRN 78 Cash-to-Debt is 1.76 as of Jun. 2026, which is 17% above its 10-year median of 1.50. GuruFocus rates MEX:ANDRN with a GF Score™ of 78/100 and a GF Value™ of MXN946.41. The stock has 8 warning signs investors should review. Among 3,055 Industrial Products companies, Andritz AG ranks better than 57.64% 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. Andritz AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.76.
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, Andritz AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Andritz AG's Cash-to-Debt or its related term are showing as below:
MEX:ANDRN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 1.5 Max: 2.74
Current: 1.76
During the past 13 years, Andritz AG's highest Cash to Debt Ratio was 2.74. The lowest was 0.76. And the median was 1.50.
MEX:ANDRN's Cash-to-Debt is ranked better than 57.64% of 3055
companies
in the Industrial Products industry
Industry Median: 1.13
vs MEX:ANDRN: 1.76
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.
Andritz AG Cash-to-Debt Related Terms
Andritz AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Andritz 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.
MEX:ANDRN vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Andritz 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.
Andritz AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Andritz AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Andritz 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.
Andritz AG (MEX:ANDRN) has a Cash-to-Debt of 1.76 as of Jun. 2026. This is 17% above median its historical median of 1.50. Over the past decade, Andritz AG's Cash-to-Debt has ranged from 0.76 to 2.74. According to the industry distribution chart, Andritz AG ranks #1294 out of 3055 companies in the Industrial Products industry, placing it in the top 42.4%.
Is Andritz AG's Cash-to-Debt too high?
Andritz AG's current Cash-to-Debt of 1.76 is 17% above median its 10-year median of 1.50. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 2.74. The Industrial Products industry median Cash-to-Debt is 1.13. Andritz AG's value of 1.76 is 55.8% above this industry median. Based on the distribution chart, Andritz AG ranks #1294 out of 3055 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Andritz AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Andritz AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Andritz AG ranks #1294 out of 3055 companies for Cash-to-Debt. This puts Andritz AG in the upper half of its industry. The industry median Cash-to-Debt is 1.13. Andritz AG's value of 1.76 is 55.8% above this benchmark. Historically, Andritz AG's own Cash-to-Debt has ranged from 0.76 to 2.74 over the past decade. While the company's 10-year median is 1.50 vs. the industry median of 1.13, Andritz 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,055 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. Andritz AG's current Cash-to-Debt of 1.76 is 55.8% 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 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andritz AG's current Cash-to-Debt is 1.76, which is 17% above median its own 10-year median of 1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andritz AG stock overvalued right now?
Andritz AG (MEX:ANDRN) has a current Cash-to-Debt of 1.76. The stock's GF Value™ is MXN946.41, compared to a current price of MXN1,383.19 — trading 46.2% above its estimated fair value. The current Cash-to-Debt is 1.76, which is 17% above median its 10-year median of 1.50 and 55.8% above the Industrial Products industry median of 1.13. Andritz AG's overall GF Score™ is 78/100 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 Andritz AG (MEX:ANDRN), the current Cash-to-Debt is 1.76 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 Andritz AG (MEX:ANDRN) Overvalued in 2026?
Based on GuruFocus' analysis, Andritz AG stock appears to be overvalued.
The current stock price of MXN1,383.19 is trading 46.2% above its estimated GF Value™ of MXN946.41.
Key valuation signals for MEX:ANDRN:
Cash-to-Debt: 1.76 (17% above median its 10-year median of 1.50)
GF Value™: MXN946.41 vs. price of MXN1,383.19 (46.2% above fair value)
Industry Position: 55.8% above the Industrial Products median (#1294 of 3055)
No single metric tells the full story. See the MEX:ANDRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, and board; ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service; ANDRITZ Hydropower includes suppliers of electromechanical equipment and services for hydropower stations; and ANDRITZ Environment & Energy provides sustainable technologies for industries, including green hydrogen, carbon capture, solid/liquid separation, and renewable fuels. It generates the maximum of its revenue from the ANDRITZ Pulp & Paper segment.
78GF Score
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