Strix GroupSTU:SG9 +1.88%54 Cash-to-Debt is 0.14 as of Jun. 2025, which is 39% below its 10-year median of 0.23. GuruFocus rates STU:SG9 with a GF Score™ of 54/100 and a GF Value™ of €0.91. The stock has 6 warning signs investors should review. Among 2,484 Hardware companies, Strix Group ranks worse than 92.55% 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. Strix Group's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.14.
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, Strix Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Strix Group's Cash-to-Debt or its related term are showing as below:
STU:SG9'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.23 Max: No Debt
Current: 0.14
During the past 12 years, Strix Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.23.
STU:SG9's Cash-to-Debt is ranked worse than 92.55% of 2484
companies
in the Hardware industry
Industry Median: 1.425
vs STU:SG9: 0.14
Strix Group (STU:SG9) 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.
Strix Group Cash-to-Debt Related Terms
Strix Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Strix Group'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 Electronic Components subindustry, Strix Group'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.
Strix Group Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Strix Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Strix Group'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.
Strix Group (STU:SG9) has a Cash-to-Debt of 0.14 as of Jun. 2025. This is 39% below median its historical median of 0.23. Over the past decade, Strix Group's Cash-to-Debt has ranged from 0.14 to 10,000.00. According to the industry distribution chart, Strix Group ranks #2299 out of 2484 companies in the Hardware industry, placing it in the top 92.6%.
Is Strix Group's Cash-to-Debt too high?
Strix Group's current Cash-to-Debt of 0.14 is 39% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.43. Strix Group's value of 0.14 is 90.2% below this industry median. Based on the distribution chart, Strix Group ranks #2299 out of 2484 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Strix Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Strix Group's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Strix Group ranks #2299 out of 2484 companies for Cash-to-Debt. This places Strix Group in the lower half of its industry. The industry median Cash-to-Debt is 1.43. Strix Group's value of 0.14 is 90.2% below this benchmark. Historically, Strix Group's own Cash-to-Debt has ranged from 0.14 to 10,000.00 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.43, Strix Group 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 1.43, 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. Strix Group's current Cash-to-Debt of 0.14 is 90.2% 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 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strix Group's current Cash-to-Debt is 0.14, which is 39% below 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 Strix Group stock overvalued right now?
Strix Group (STU:SG9) has a current Cash-to-Debt of 0.14. The stock's GF Value™ is €0.91, compared to a current price of €0.43 — trading 52.3% below its estimated fair value. The current Cash-to-Debt is 0.14, which is 39% below median its 10-year median of 0.23 and 90.2% below the Hardware industry median of 1.43. Strix Group's overall GF Score™ is 54/100 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 Strix Group (STU:SG9), the current Cash-to-Debt is 0.14 as of Jun. 2025. 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 Strix Group (STU:SG9) Overvalued in 2026?
Based on GuruFocus' analysis, Strix Group stock appears to be undervalued.
The current stock price of €0.43 is trading 52.3% below its estimated GF Value™ of €0.91.
Key valuation signals for STU:SG9:
Cash-to-Debt: 0.14 (39% below median its 10-year median of 0.23)
GF Value™: €0.91 vs. price of €0.43 (52.3% below fair value)
Industry Position: 90.2% below the Hardware median (#2299 of 2484)
No single metric tells the full story. See the STU:SG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strix Group PLC manufactures and markets kettle controls for appliances. The company is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management, and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. The company's reportable segments include Kettle controls, Water category, and Appliances. It generates maximum revenue from the Kettle controls segment. The company's commercial and residential customers are based in China, Italy, Australia, New Zealand, and the United Kingdom.
54GF Score
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