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Siltronic AGSSLLF +4.46%72 Cash-to-Debt is 0.45 as of Jun. 2026, which is 92% below its 10-year median of 5.67. GuruFocus rates SSLLF with a GF Score™ of 72/100 and a GF Value™ of $61.50 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,025 Semiconductors companies, Siltronic AG ranks worse than 75.8% 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. Siltronic AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.45.
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, Siltronic AGcouldn'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 Siltronic AG's Cash-to-Debt or its related term are showing as below:
SSLLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 5.67 Max: No Debt
Current: 0.45
During the past 12 years, Siltronic AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was 5.67.
SSLLF's Cash-to-Debt is ranked worse than 75.8% of 1025
companies
in the Semiconductors industry
Industry Median: 1.64
vs SSLLF: 0.45
Siltronic AG (OTCPK:SSLLF) 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.
Siltronic AG Cash-to-Debt Related Terms
Siltronic AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Siltronic AG'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 Semiconductors subindustry, Siltronic AG'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.
Siltronic AG Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Siltronic AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Siltronic AG'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.
Siltronic AG (SSLLF) has a Cash-to-Debt of 0.45 as of Jun. 2026. This is 92% below median its historical median of 5.67. Over the past decade, Siltronic AG's Cash-to-Debt has ranged from 0.27 to 10,000.00. According to the industry distribution chart, Siltronic AG ranks #777 out of 1025 companies in the Semiconductors industry, placing it in the top 75.8%.
Is Siltronic AG's Cash-to-Debt too high?
Siltronic AG's current Cash-to-Debt of 0.45 is 92% below median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.64. Siltronic AG's value of 0.45 is 72.6% below this industry median. Based on the distribution chart, Siltronic AG ranks #777 out of 1025 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Siltronic AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siltronic AG's Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Siltronic AG ranks #777 out of 1025 companies for Cash-to-Debt. This places Siltronic AG in the lower half of its industry. The industry median Cash-to-Debt is 1.64. Siltronic AG's value of 0.45 is 72.6% below this benchmark. Historically, Siltronic AG's own Cash-to-Debt has ranged from 0.27 to 10,000.00 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 1.64, Siltronic AG 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,025 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. Siltronic AG's current Cash-to-Debt of 0.45 is 72.6% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siltronic AG's current Cash-to-Debt is 0.45, which is 92% below median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siltronic AG stock overvalued right now?
Based on GuruFocus' analysis, Siltronic AG (SSLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $61.50, compared to a current price of $92.00 — trading 49.6% above its estimated fair value. The current Cash-to-Debt is 0.45, which is 92% below median its 10-year median of 5.67 and 72.6% below the Semiconductors industry median of 1.64. Siltronic AG's overall GF Score™ is 72/100 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 Siltronic AG (SSLLF), the current Cash-to-Debt is 0.45 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 Siltronic AG (SSLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Siltronic AG stock appears to be overvalued.
The current stock price of $92.00 is trading 49.6% above its estimated GF Value™ of $61.50.
GuruFocus considers Siltronic AG to be Significantly Overvalued.
Key valuation signals for SSLLF:
Cash-to-Debt: 0.45 (92% below median its 10-year median of 5.67)
GF Value™: $61.50 vs. price of $92.00 (49.6% above fair value)
Industry Position: 72.6% below the Semiconductors median (#777 of 1025)
No single metric tells the full story. See the SSLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siltronic AG is engaged in the development, production, and marketing of semiconductor wafers. The company has production facilities in Asia, Europe, and the USA. The company offers Annealed Wafers, Floatzone, Power products, and Ultimate Silicon. Its geographic segments consist of Germany; Europe excluding Germany; the United States; Taiwan & (mainland) China; South Korea, and Asia excluding Taiwan, and (mainland) China.
72GF Score
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