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OSI SystemsSTU:OS2 -1.12%86 Cash-to-Debt is 0.36 as of Jun. 2026, which is 57% above its 10-year median of 0.23. GuruFocus rates STU:OS2 with a GF Score™ of 86/100 and a GF Value™ of €174.92 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,484 Hardware companies, OSI Systems ranks worse than 77.66% 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. OSI Systems's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.36.
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, OSI Systemscouldn'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 OSI Systems's Cash-to-Debt or its related term are showing as below:
STU:OS2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.23 Max: 0.49
Current: 0.36
During the past 13 years, OSI Systems's highest Cash to Debt Ratio was 0.49. The lowest was 0.16. And the median was 0.23.
STU:OS2's Cash-to-Debt is ranked worse than 77.66% of 2484
companies
in the Hardware industry
Industry Median: 1.34
vs STU:OS2: 0.36
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.
OSI Systems Cash-to-Debt Related Terms
OSI Systems Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for OSI Systems'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.
STU:OS2 vs BELFB, KN, OLED: Cash-to-Debt Comparison
For the Electronic Components subindustry, OSI Systems'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.
OSI Systems Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, OSI Systems's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OSI Systems'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.
OSI Systems (STU:OS2) has a Cash-to-Debt of 0.36 as of Jun. 2026. This is 57% above median its historical median of 0.23. Over the past decade, OSI Systems' Cash-to-Debt has ranged from 0.16 to 0.49. According to the industry distribution chart, OSI Systems ranks #1929 out of 2484 companies in the Hardware industry, placing it in the top 77.7%.
Is OSI Systems' Cash-to-Debt too high?
OSI Systems' current Cash-to-Debt of 0.36 is 57% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.49. The Hardware industry median Cash-to-Debt is 1.34. OSI Systems' value of 0.36 is 73.1% below this industry median. Based on the distribution chart, OSI Systems ranks #1929 out of 2484 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, OSI Systems has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OSI Systems' Cash-to-Debt compare to BELFB and KN?
According to the Hardware industry distribution chart, OSI Systems ranks #1929 out of 2484 companies for Cash-to-Debt. This places OSI Systems in the lower half of its industry. The industry median Cash-to-Debt is 1.34. OSI Systems' value of 0.36 is 73.1% below this benchmark. Historically, OSI Systems' own Cash-to-Debt has ranged from 0.16 to 0.49 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.34, OSI Systems 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,484 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. OSI Systems's current Cash-to-Debt of 0.36 is 73.1% 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 Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSI Systems's current Cash-to-Debt is 0.36, which is 57% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSI Systems stock overvalued right now?
Based on GuruFocus' analysis, OSI Systems (STU:OS2) is currently considered Fairly Valued. The stock's GF Value™ is €174.92, compared to a current price of €172.65 — trading 1.3% below its estimated fair value. The current Cash-to-Debt is 0.36, which is 57% above median its 10-year median of 0.23 and 73.1% below the Hardware industry median of 1.34. OSI Systems' overall GF Score™ is 86/100 with 4 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 OSI Systems (STU:OS2), the current Cash-to-Debt is 0.36 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 OSI Systems (STU:OS2) Overvalued in 2026?
Based on GuruFocus' analysis, OSI Systems stock appears to be undervalued.
The current stock price of €172.65 is trading 1.3% below its estimated GF Value™ of €174.92.
GuruFocus considers OSI Systems to be Fairly Valued.
Key valuation signals for STU:OS2:
Cash-to-Debt: 0.36 (57% above median its 10-year median of 0.23)
GF Value™: €174.92 vs. price of €172.65 (1.3% below fair value)
Industry Position: 73.1% below the Hardware median (#1929 of 2484)
No single metric tells the full story. See the STU:OS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which derives maximum revenue, provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems, and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. The majority of the firm's revenue is generated in the United States, and the rest from Mexico, Europe, the Middle East and Africa, and the Asia Pacific regions.
86GF Score
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