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Orthofix MedicalOFIX -1.50%57 Cash-to-Debt is 0.44 as of Jun. 2026, which is 83% below its 10-year median of 2.64. GuruFocus rates OFIX with a GF Score™ of 57/100 and a GF Value™ of $13.93 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 833 Medical Devices & Instruments companies, Orthofix Medical ranks worse than 73.95% 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. Orthofix Medical's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
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, Orthofix Medicalcouldn'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 Orthofix Medical's Cash-to-Debt or its related term are showing as below:
OFIX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 2.64 Max: No Debt
Current: 0.44
During the past 13 years, Orthofix Medical's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 2.64.
OFIX's Cash-to-Debt is ranked worse than 73.95% of 833
companies
in the Medical Devices & Instruments industry
Industry Median: 1.64
vs OFIX: 0.44
Orthofix Medical (NAS:OFIX) 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.
Orthofix Medical Cash-to-Debt Related Terms
Orthofix Medical Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orthofix Medical'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 Medical Devices subindustry, Orthofix Medical'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.
Orthofix Medical Cash-to-Debt vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Orthofix Medical's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orthofix Medical'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.
Orthofix Medical (OFIX) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is 83% below median its historical median of 2.64. Over the past decade, Orthofix Medical's Cash-to-Debt has ranged from 0.19 to 10,000.00. According to the industry distribution chart, Orthofix Medical ranks #616 out of 833 companies in the Medical Devices & Instruments industry, placing it in the top 73.9%.
Is Orthofix Medical's Cash-to-Debt too high?
Orthofix Medical's current Cash-to-Debt of 0.44 is 83% below median its 10-year median of 2.64. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10,000.00. The Medical Devices & Instruments industry median Cash-to-Debt is 1.64. Orthofix Medical's value of 0.44 is 73.2% below this industry median. Based on the distribution chart, Orthofix Medical ranks #616 out of 833 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Orthofix Medical has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orthofix Medical's Cash-to-Debt compare to VMD and VREX?
According to the Medical Devices & Instruments industry distribution chart, Orthofix Medical ranks #616 out of 833 companies for Cash-to-Debt. This places Orthofix Medical in the lower half of its industry. The industry median Cash-to-Debt is 1.64. Orthofix Medical's value of 0.44 is 73.2% below this benchmark. Historically, Orthofix Medical's own Cash-to-Debt has ranged from 0.19 to 10,000.00 over the past decade. While the company's 10-year median is 2.64 vs. the industry median of 1.64, Orthofix Medical 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 Medical Devices & Instruments company?
The median Cash-to-Debt among Medical Devices & Instruments companies is 1.64, based on 833 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. Orthofix Medical's current Cash-to-Debt of 0.44 is 73.2% 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 Medical Devices & Instruments industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orthofix Medical's current Cash-to-Debt is 0.44, which is 83% below median its own 10-year median of 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orthofix Medical stock overvalued right now?
Based on GuruFocus' analysis, Orthofix Medical (OFIX) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.93, compared to a current price of $9.86 — trading 29.2% below its estimated fair value. The current Cash-to-Debt is 0.44, which is 83% below median its 10-year median of 2.64 and 73.2% below the Medical Devices & Instruments industry median of 1.64. Orthofix Medical's overall GF Score™ is 57/100 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 Orthofix Medical (OFIX), the current Cash-to-Debt is 0.44 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 Orthofix Medical (OFIX) Overvalued in 2026?
Based on GuruFocus' analysis, Orthofix Medical stock appears to be undervalued.
The current stock price of $9.86 is trading 29.2% below its estimated GF Value™ of $13.93.
GuruFocus considers Orthofix Medical to be Modestly Undervalued.
Key valuation signals for OFIX:
Cash-to-Debt: 0.44 (83% below median its 10-year median of 2.64)
GF Value™: $13.93 vs. price of $9.86 (29.2% below fair value)
Industry Position: 73.2% below the Medical Devices & Instruments median (#616 of 833)
No single metric tells the full story. See the OFIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two reportable segments: Global Spine and Global Limb Reconstruction. The Global Spine segment offers bone growth therapies, spinal implants, biologics, and enabling technologies used in spinal procedures. The Global Limb Reconstruction segment provides products and solutions for limb deformity correction, limb lengthening, fracture management, and limb preservation, supported by digital technologies. It generates the majority of its revenue from the Global Spine segment.
57GF Score
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