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PowerCell Sweden ABPCELF 76 Cash-to-Debt is 0.68 as of Jun. 2026, which is 89% below its 10-year median of 5.97. GuruFocus rates PCELF with a GF Score™ of 76/100 and a GF Value™ of $1.92 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,047 Industrial Products companies, PowerCell Sweden AB ranks worse than 61.31% 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. PowerCell Sweden AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.68.
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, PowerCell Sweden ABcouldn'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 PowerCell Sweden AB's Cash-to-Debt or its related term are showing as below:
PCELF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 5.97 Max: No Debt
Current: 0.68
During the past 13 years, PowerCell Sweden AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.45. And the median was 5.97.
PCELF's Cash-to-Debt is ranked worse than 61.31% of 3047
companies
in the Industrial Products industry
Industry Median: 1.17
vs PCELF: 0.68
PowerCell Sweden AB (OTCPK:PCELF) 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.
PowerCell Sweden AB Cash-to-Debt Related Terms
PowerCell Sweden AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PowerCell Sweden AB'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 Electrical Equipment & Parts subindustry, PowerCell Sweden AB'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.
PowerCell Sweden AB Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PowerCell Sweden AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PowerCell Sweden AB'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.
PowerCell Sweden AB (PCELF) has a Cash-to-Debt of 0.68 as of Jun. 2026. This is 89% below median its historical median of 5.97. Over the past decade, PowerCell Sweden AB's Cash-to-Debt has ranged from 0.45 to 10,000.00. According to the industry distribution chart, PowerCell Sweden AB ranks #1868 out of 3047 companies in the Industrial Products industry, placing it in the top 61.3%.
Is PowerCell Sweden AB's Cash-to-Debt too high?
PowerCell Sweden AB's current Cash-to-Debt of 0.68 is 89% below median its 10-year median of 5.97. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.17. PowerCell Sweden AB's value of 0.68 is 41.9% below this industry median. Based on the distribution chart, PowerCell Sweden AB ranks #1868 out of 3047 companies in the Industrial Products industry, which is below the industry midpoint. Overall, PowerCell Sweden AB has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PowerCell Sweden AB's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, PowerCell Sweden AB ranks #1868 out of 3047 companies for Cash-to-Debt. This places PowerCell Sweden AB in the lower half of its industry. The industry median Cash-to-Debt is 1.17. PowerCell Sweden AB's value of 0.68 is 41.9% below this benchmark. Historically, PowerCell Sweden AB's own Cash-to-Debt has ranged from 0.45 to 10,000.00 over the past decade. While the company's 10-year median is 5.97 vs. the industry median of 1.17, PowerCell Sweden AB 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,047 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. PowerCell Sweden AB's current Cash-to-Debt of 0.68 is 41.9% 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 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. PowerCell Sweden AB's current Cash-to-Debt is 0.68, which is 89% below median its own 10-year median of 5.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PowerCell Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, PowerCell Sweden AB (PCELF) is currently considered Fairly Valued. The stock's GF Value™ is $1.92, compared to a current price of $1.91 — trading 0.5% below its estimated fair value. The current Cash-to-Debt is 0.68, which is 89% below median its 10-year median of 5.97 and 41.9% below the Industrial Products industry median of 1.17. PowerCell Sweden AB's overall GF Score™ is 76/100 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 PowerCell Sweden AB (PCELF), the current Cash-to-Debt is 0.68 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 PowerCell Sweden AB (PCELF) Overvalued in 2026?
Based on GuruFocus' analysis, PowerCell Sweden AB stock appears to be undervalued.
The current stock price of $1.91 is trading 0.5% below its estimated GF Value™ of $1.92.
GuruFocus considers PowerCell Sweden AB to be Fairly Valued.
Key valuation signals for PCELF:
Cash-to-Debt: 0.68 (89% below median its 10-year median of 5.97)
GF Value™: $1.92 vs. price of $1.91 (0.5% below fair value)
Industry Position: 41.9% below the Industrial Products median (#1868 of 3047)
No single metric tells the full story. See the PCELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PowerCell Sweden AB is a Swedish company active in the field of clean energy. It develops, manufactures, and produces environmentally friendly electrical power systems for aviation, power generation, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. It also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates maximum revenue from its business in Germany, and the rest from the United Kingdom, Norway, the United States, Sweden, the Netherlands, Italy, and other regions.
76GF Score
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