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Plasson IndustriesPLSNF 89 Cash-to-Debt is 0.55 as of Jun. 2026, which is 20% above its 10-year median of 0.46. GuruFocus rates PLSNF with a GF Score™ of 89/100 and a GF Value™ of $62.20. The stock has 1 warning sign investors should review. Among 1,775 Construction companies, Plasson Industries ranks worse than 54.93% 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. Plasson Industries's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.55.
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, Plasson Industriescouldn'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 Plasson Industries's Cash-to-Debt or its related term are showing as below:
PLSNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.46 Max: 0.74
Current: 0.55
During the past 13 years, Plasson Industries's highest Cash to Debt Ratio was 0.74. The lowest was 0.30. And the median was 0.46.
PLSNF's Cash-to-Debt is ranked worse than 54.93% of 1775
companies
in the Construction industry
Industry Median: 0.71
vs PLSNF: 0.55
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.
Plasson Industries Cash-to-Debt Related Terms
Plasson Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Plasson Industries'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 Building Products & Equipment subindustry, Plasson Industries'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.
Plasson Industries Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Plasson Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Plasson Industries'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.
Plasson Industries (PLSNF) has a Cash-to-Debt of 0.55 as of Jun. 2026. This is 20% above median its historical median of 0.46. Over the past decade, Plasson Industries' Cash-to-Debt has ranged from 0.30 to 0.74. According to the industry distribution chart, Plasson Industries ranks #975 out of 1775 companies in the Construction industry, placing it in the top 54.9%.
Is Plasson Industries' Cash-to-Debt too high?
Plasson Industries' current Cash-to-Debt of 0.55 is 20% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.74. The Construction industry median Cash-to-Debt is 0.71. Plasson Industries' value of 0.55 is 22.5% below this industry median. Based on the distribution chart, Plasson Industries ranks #975 out of 1775 companies in the Construction industry, which is below the industry midpoint. Overall, Plasson Industries has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Plasson Industries' Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Plasson Industries ranks #975 out of 1775 companies for Cash-to-Debt. This places Plasson Industries in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Plasson Industries' value of 0.55 is 22.5% below this benchmark. Historically, Plasson Industries' own Cash-to-Debt has ranged from 0.30 to 0.74 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.71, Plasson Industries 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,775 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. Plasson Industries's current Cash-to-Debt of 0.55 is 22.5% 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 Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plasson Industries's current Cash-to-Debt is 0.55, which is 20% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plasson Industries stock overvalued right now?
Plasson Industries (PLSNF) has a current Cash-to-Debt of 0.55. The stock's GF Value™ is $62.20, compared to a current price of $51.75 — trading 16.8% below its estimated fair value. The current Cash-to-Debt is 0.55, which is 20% above median its 10-year median of 0.46 and 22.5% below the Construction industry median of 0.71. Plasson Industries' overall GF Score™ is 89/100 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 Plasson Industries (PLSNF), the current Cash-to-Debt is 0.55 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 Plasson Industries (PLSNF) Overvalued in 2026?
Based on GuruFocus' analysis, Plasson Industries stock appears to be undervalued.
The current stock price of $51.75 is trading 16.8% below its estimated GF Value™ of $62.20.
Key valuation signals for PLSNF:
Cash-to-Debt: 0.55 (20% above median its 10-year median of 0.46)
GF Value™: $62.20 vs. price of $51.75 (16.8% below fair value)
Industry Position: 22.5% below the Construction median (#975 of 1775)
No single metric tells the full story. See the PLSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plasson Industries Ltd provides solutions for connecting PE pipes. It offers ElectroFusion & Mechanical Fittings, Adjustable Elbow, Controllers, and PE Ball Valve, among others to municipal water distribution and gas conveyance systems, among others.
89GF Score
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