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Envipco Holding NVOSL:ENVIP +6.56%69 Cash-to-Debt is 1.66 as of Mar. 2026, which is 419% above its 10-year median of 0.32. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr48.29 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,048 Industrial Products companies, Envipco Holding NV ranks better than 56.43% 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. Envipco Holding NV's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.66.
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, Envipco Holding NVcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Envipco Holding NV's Cash-to-Debt or its related term are showing as below:
OSL:ENVIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: -0.01 Med: 0.32 Max: 2.26
Current: 1.66
During the past 13 years, Envipco Holding NV's highest Cash to Debt Ratio was 2.26. The lowest was -0.01. And the median was 0.32.
OSL:ENVIP's Cash-to-Debt is ranked better than 56.43% of 3048
companies
in the Industrial Products industry
Industry Median: 1.17
vs OSL:ENVIP: 1.66
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.
Envipco Holding NV Cash-to-Debt Related Terms
Envipco Holding NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Envipco 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.
OSL:ENVIP vs VLTO, ZWS, CECO: Cash-to-Debt Comparison
For the Pollution & Treatment Controls subindustry, Envipco 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.
Envipco Holding NV Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Envipco Holding NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Envipco 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.
Envipco Holding NV (OSL:ENVIP) has a Cash-to-Debt of 1.66 as of Mar. 2026. This is 419% above median its historical median of 0.32. According to the industry distribution chart, Envipco Holding NV ranks #1328 out of 3048 companies in the Industrial Products industry, placing it in the top 43.6%.
Is Envipco Holding NV's Cash-to-Debt too high?
Envipco Holding NV's current Cash-to-Debt of 1.66 is 419% above median its 10-year median of 0.32. The Industrial Products industry median Cash-to-Debt is 1.17. Envipco Holding NV's value of 1.66 is 41.9% above this industry median. Based on the distribution chart, Envipco Holding NV ranks #1328 out of 3048 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Envipco Holding NV ranks #1328 out of 3048 companies for Cash-to-Debt. This puts Envipco Holding NV in the upper half of its industry. The industry median Cash-to-Debt is 1.17. Envipco Holding NV's value of 1.66 is 41.9% above this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 1.17, Envipco Holding NV 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 1.17, based on 3,048 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. Envipco Holding NV's current Cash-to-Debt of 1.66 is 41.9% 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 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Envipco Holding NV's current Cash-to-Debt is 1.66, which is 419% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr48.29, compared to a current price of kr41.45 — trading 14.2% below its estimated fair value. The current Cash-to-Debt is 1.66, which is 419% above median its 10-year median of 0.32 and 41.9% above the Industrial Products industry median of 1.17. Envipco Holding NV's overall GF Score™ is 69/100 with 5 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 Envipco Holding NV (OSL:ENVIP), the current Cash-to-Debt is 1.66 as of Mar. 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?
Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued.
The current stock price of kr41.45 is trading 14.2% below its estimated GF Value™ of kr48.29.
GuruFocus considers Envipco Holding NV to be Modestly Undervalued.
Key valuation signals for OSL:ENVIP:
Cash-to-Debt: 1.66 (419% above median its 10-year median of 0.32)
GF Value™: kr48.29 vs. price of kr41.45 (14.2% below fair value)
Industry Position: 41.9% above the Industrial Products median (#1328 of 3048)
No single metric tells the full story. See the OSL:ENVIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score
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