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Napatech ASNPTSF 55 Cash-to-Debt is 5.86 as of Jun. 2026, which is 316% above its 10-year median of 1.41. GuruFocus rates NPTSF with a GF Score™ of 55/100 and a GF Value™ of $1.39. The stock has 1 warning sign investors should review. Among 2,484 Hardware companies, Napatech AS ranks better than 72.79% 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. Napatech AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.86.
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, Napatech AScould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Napatech AS's Cash-to-Debt or its related term are showing as below:
NPTSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 1.41 Max: 9.39
Current: 5.86
During the past 13 years, Napatech AS's highest Cash to Debt Ratio was 9.39. The lowest was 0.02. And the median was 1.41.
NPTSF's Cash-to-Debt is ranked better than 72.79% of 2484
companies
in the Hardware industry
Industry Median: 1.35
vs NPTSF: 5.86
Napatech AS (OTCPK:NPTSF) 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.
Napatech AS Cash-to-Debt Related Terms
Napatech AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Napatech AS'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.
For the Communication Equipment subindustry, Napatech AS'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.
Napatech AS Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Napatech AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Napatech AS'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.
Napatech AS (NPTSF) has a Cash-to-Debt of 5.86 as of Jun. 2026. This is 316% above median its historical median of 1.41. Over the past decade, Napatech AS's Cash-to-Debt has ranged from 0.02 to 9.39. According to the industry distribution chart, Napatech AS ranks #676 out of 2484 companies in the Hardware industry, placing it in the top 27.2%.
Is Napatech AS's Cash-to-Debt too high?
Napatech AS's current Cash-to-Debt of 5.86 is 316% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 9.39. The Hardware industry median Cash-to-Debt is 1.35. Napatech AS's value of 5.86 is 334.1% above this industry median. Based on the distribution chart, Napatech AS ranks #676 out of 2484 companies in the Hardware industry, which is above the industry midpoint. Overall, Napatech AS has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Napatech AS's Cash-to-Debt compare to CSCO and MSI?
According to the Hardware industry distribution chart, Napatech AS ranks #676 out of 2484 companies for Cash-to-Debt. This puts Napatech AS in the upper half of its industry. The industry median Cash-to-Debt is 1.35. Napatech AS's value of 5.86 is 334.1% above this benchmark. Historically, Napatech AS's own Cash-to-Debt has ranged from 0.02 to 9.39 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.35, Napatech AS 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,484 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. Napatech AS's current Cash-to-Debt of 5.86 is 334.1% 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Napatech AS's current Cash-to-Debt is 5.86, which is 316% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napatech AS stock overvalued right now?
Napatech AS (NPTSF) has a current Cash-to-Debt of 5.86. The stock's GF Value™ is $1.39, compared to a current price of $2.22 — trading 59.7% above its estimated fair value. The current Cash-to-Debt is 5.86, which is 316% above median its 10-year median of 1.41 and 334.1% above the Hardware industry median of 1.35. Napatech AS's overall GF Score™ is 55/100 with 1 warning sign 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 Napatech AS (NPTSF), the current Cash-to-Debt is 5.86 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 Napatech AS (NPTSF) Overvalued in 2026?
Based on GuruFocus' analysis, Napatech AS stock appears to be overvalued.
The current stock price of $2.22 is trading 59.7% above its estimated GF Value™ of $1.39.
Key valuation signals for NPTSF:
Cash-to-Debt: 5.86 (316% above median its 10-year median of 1.41)
GF Value™: $1.39 vs. price of $2.22 (59.7% above fair value)
Industry Position: 334.1% above the Hardware median (#676 of 2484)
No single metric tells the full story. See the NPTSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Napatech AS is a tech company. It enhances open and standard virtualized servers to boost innovation and release valuable computing resources that improve services and increase revenue. The Group manufactures and sells network adapters to end-users and through third-party channel partners. It derives the maximum of its revenue from the Americas.
55GF Score
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