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Plover Bay TechnologiesPBTDF 71 Cash-to-Debt is 7.12 as of Jun. 2026, which is 17% below its 10-year median of 8.56. GuruFocus rates PBTDF with a GF Score™ of 71/100 and a GF Value™ of $0.96 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,492 Hardware companies, Plover Bay Technologies ranks better than 74.96% 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. Plover Bay Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.12.
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, Plover Bay Technologiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Plover Bay Technologies's Cash-to-Debt or its related term are showing as below:
PBTDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.65 Med: 8.56 Max: 60.77
Current: 7.12
During the past 13 years, Plover Bay Technologies's highest Cash to Debt Ratio was 60.77. The lowest was 2.65. And the median was 8.56.
PBTDF's Cash-to-Debt is ranked better than 74.96% of 2492
companies
in the Hardware industry
Industry Median: 1.35
vs PBTDF: 7.12
Plover Bay Technologies (OTCPK:PBTDF) 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.
Plover Bay Technologies Cash-to-Debt Related Terms
Plover Bay Technologies Cash-to-Debt Historical Data
* 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, Plover Bay Technologies'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.
Plover Bay Technologies Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Plover Bay Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Plover Bay Technologies'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.
Plover Bay Technologies (PBTDF) has a Cash-to-Debt of 7.12 as of Jun. 2026. This is 17% below median its historical median of 8.56. Over the past decade, Plover Bay Technologies' Cash-to-Debt has ranged from 2.65 to 60.77. According to the industry distribution chart, Plover Bay Technologies ranks #624 out of 2492 companies in the Hardware industry, placing it in the top 25%.
Is Plover Bay Technologies' Cash-to-Debt too high?
Plover Bay Technologies' current Cash-to-Debt of 7.12 is 17% below median its 10-year median of 8.56. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 60.77. The Hardware industry median Cash-to-Debt is 1.35. Plover Bay Technologies' value of 7.12 is 427.4% above this industry median. Based on the distribution chart, Plover Bay Technologies ranks #624 out of 2492 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Plover Bay Technologies has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plover Bay Technologies' Cash-to-Debt compare to CSCO and MSI?
According to the Hardware industry distribution chart, Plover Bay Technologies ranks #624 out of 2492 companies for Cash-to-Debt. This places Plover Bay Technologies in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.35. Plover Bay Technologies' value of 7.12 is 427.4% above this benchmark. Historically, Plover Bay Technologies' own Cash-to-Debt has ranged from 2.65 to 60.77 over the past decade. While the company's 10-year median is 8.56 vs. the industry median of 1.35, Plover Bay Technologies 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 2,492 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. Plover Bay Technologies's current Cash-to-Debt of 7.12 is 427.4% 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. Plover Bay Technologies's current Cash-to-Debt is 7.12, which is 17% below median its own 10-year median of 8.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plover Bay Technologies stock overvalued right now?
Based on GuruFocus' analysis, Plover Bay Technologies (PBTDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.96, compared to a current price of $1.03 — trading 7.3% above its estimated fair value. The current Cash-to-Debt is 7.12, which is 17% below median its 10-year median of 8.56 and 427.4% above the Hardware industry median of 1.35. Plover Bay Technologies' overall GF Score™ is 71/100 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 Plover Bay Technologies (PBTDF), the current Cash-to-Debt is 7.12 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 Plover Bay Technologies (PBTDF) Overvalued in 2026?
Based on GuruFocus' analysis, Plover Bay Technologies stock appears to be overvalued.
The current stock price of $1.03 is trading 7.3% above its estimated GF Value™ of $0.96.
GuruFocus considers Plover Bay Technologies to be Fairly Valued.
Key valuation signals for PBTDF:
Cash-to-Debt: 7.12 (17% below median its 10-year median of 8.56)
GF Value™: $0.96 vs. price of $1.03 (7.3% above fair value)
Industry Position: 427.4% above the Hardware median (#624 of 2492)
No single metric tells the full story. See the PBTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plover Bay Technologies Ltd is an investment holding company. It is a vendor of connectivity hardware, software, and services. The company's products include wired SD-WAN routers, wireless SD-WAN routers, and networking peripherals that support customer's networks. It also engages in the sales of software licences and the provision of warranty and support services. Companies' segments consist mainly of the following categories: SD-WAN routers; Mobile First Connectivity, which denotes products connected through mobile networks; warranty and support services; and software licences. The Mobile First Connectivity has the highest revenue. Geographical regions: North America, EMEA, Asia, and other regions.
71GF Score
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