PLPC (Preformed Line Products Co) Cash-to-Debt: 1.66 (As of Mar. 2026) — 148% Above Median

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PLPC Preformed Line Products Co PLPC
80 GF Score
Price $368.46
GF Value $172.00
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Preformed Line Products Co Cash-to-Debt?

Preformed Line Products Co PLPC +29.96% 80 Cash-to-Debt is 1.66 as of Mar. 2026, which is 148% above its 10-year median of 0.67. GuruFocus rates PLPC with a GF Score™ of 80/100 and a GF Value™ of $172.00 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,047 Industrial Products companies, Preformed Line Products Co ranks better than 53.79% 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. Preformed Line Products Co'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, Preformed Line Products Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Preformed Line Products Co's Cash-to-Debt or its related term are showing as below:

PLPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34   Med: 0.67   Max: 1.77
Current: 1.42

During the past 13 years, Preformed Line Products Co's highest Cash to Debt Ratio was 1.77. The lowest was 0.34. And the median was 0.67.

PLPC's Cash-to-Debt is ranked better than
53.79% of 3047 companies
in the Industrial Products industry
Industry Median: 1.17 vs PLPC: 1.42

Preformed Line Products Co  (NAS:PLPC) 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.


Preformed Line Products Co Cash-to-Debt Related Terms


Preformed Line Products Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Preformed Line Products Co'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.

Preformed Line Products Co Cash-to-Debt Chart

Preformed Line Products Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.38 0.75 1.56 1.77

Preformed Line Products Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 1.56 1.77 1.66 1.78

PLPC vs ENR, TE, FCEL: Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Preformed Line Products Co'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.


Preformed Line Products Co Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Preformed Line Products Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Preformed Line Products Co's Cash-to-Debt falls into.


PLPC
80GF Score
Preformed Line Products Co PLPC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Preformed Line Products Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Preformed Line Products Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Preformed Line Products Co's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.66 mean?
Preformed Line Products Co (PLPC) has a Cash-to-Debt of 1.66 as of Mar. 2026. This is 148% above median its historical median of 0.67. Over the past decade, Preformed Line Products Co's Cash-to-Debt has ranged from 0.34 to 1.77. According to the industry distribution chart, Preformed Line Products Co ranks #1408 out of 3047 companies in the Industrial Products industry, placing it in the top 46.2%.
Is Preformed Line Products Co's Cash-to-Debt too high?
Preformed Line Products Co's current Cash-to-Debt of 1.66 is 148% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.77. The Industrial Products industry median Cash-to-Debt is 1.17. Preformed Line Products Co's value of 1.66 is 41.9% above this industry median. Based on the distribution chart, Preformed Line Products Co ranks #1408 out of 3047 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Preformed Line Products Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Preformed Line Products Co's Cash-to-Debt compare to ENR and TE?
According to the Industrial Products industry distribution chart, Preformed Line Products Co ranks #1408 out of 3047 companies for Cash-to-Debt. This puts Preformed Line Products Co in the upper half of its industry. The industry median Cash-to-Debt is 1.17. Preformed Line Products Co's value of 1.66 is 41.9% above this benchmark. Historically, Preformed Line Products Co's own Cash-to-Debt has ranged from 0.34 to 1.77 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.17, Preformed Line Products Co 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 3,047 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. Preformed Line Products Co'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. Preformed Line Products Co's current Cash-to-Debt is 1.66, which is 148% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preformed Line Products Co stock overvalued right now?
Based on GuruFocus' analysis, Preformed Line Products Co (PLPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $172.00, compared to a current price of $368.46 — trading 114.2% above its estimated fair value. The current Cash-to-Debt is 1.66, which is 148% above median its 10-year median of 0.67 and 41.9% above the Industrial Products industry median of 1.17. Preformed Line Products Co's overall GF Score™ is 80/100 with 2 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 Preformed Line Products Co (PLPC), 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 Preformed Line Products Co (PLPC) Overvalued in 2026?

Based on GuruFocus' analysis, Preformed Line Products Co stock appears to be overvalued. The current stock price of $368.46 is trading 114.2% above its estimated GF Value™ of $172.00. GuruFocus considers Preformed Line Products Co to be Significantly Overvalued.

Key valuation signals for PLPC:

  • Cash-to-Debt: 1.66 (148% above median its 10-year median of 0.67)
  • GF Value™: $172.00 vs. price of $368.46 (114.2% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 41.9% above the Industrial Products median (#1408 of 3047)

No single metric tells the full story. See the PLPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Preformed Line Products Co Business Description

Other Exchanges P4L:Germany
Address 660 Beta Drive, Mayfield Village, Cleveland, OH, USA, 44143
Preformed Line Products Co is a designer and manufacturer of products and systems for constructing and maintaining overhead and underground networks for energy, telecommunication, cable operators, data communication, and other industries. The Company's primary products support, protect, connect, terminate, and secure cables and wires. The Company provides helical solutions, connectors, fiber optic and copper splice closures, solar framing applications, and electric vehicle charging station foundations. The Company's customers include public and private energy utilities and communication companies, cable operators, contractors and subcontractors, distributors, and value-added resellers. Geographically, the company operates in four regions: PLP-USA, the Americas, EMEA, and Asia-Pacific.
80GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$368.46
Price
$172.00
GF Value