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Sypris SolutionsSYPR +6.34%56 Cash-to-Debt is 0.22 as of Jun. 2026, which is 62% below its 10-year median of 0.58. GuruFocus rates SYPR with a GF Score™ of 56/100 and a GF Value™ of $1.71 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,317 Vehicles & Parts companies, Sypris Solutions ranks worse than 71.68% 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. Sypris Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.22.
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, Sypris Solutionscouldn'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 Sypris Solutions's Cash-to-Debt or its related term are showing as below:
SYPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.58 Max: 2.21
Current: 0.22
During the past 13 years, Sypris Solutions's highest Cash to Debt Ratio was 2.21. The lowest was 0.18. And the median was 0.58.
SYPR's Cash-to-Debt is ranked worse than 71.68% of 1317
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs SYPR: 0.22
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.
Sypris Solutions Cash-to-Debt Related Terms
Sypris Solutions Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sypris Solutions'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 Auto Parts subindustry, Sypris Solutions'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.
Sypris Solutions Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Sypris Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sypris Solutions'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.
Sypris Solutions (SYPR) has a Cash-to-Debt of 0.22 as of Jun. 2026. This is 62% below median its historical median of 0.58. Over the past decade, Sypris Solutions' Cash-to-Debt has ranged from 0.18 to 2.21. According to the industry distribution chart, Sypris Solutions ranks #944 out of 1317 companies in the Vehicles & Parts industry, placing it in the top 71.7%.
Is Sypris Solutions' Cash-to-Debt too high?
Sypris Solutions' current Cash-to-Debt of 0.22 is 62% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 2.21. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Sypris Solutions' value of 0.22 is 63.3% below this industry median. Based on the distribution chart, Sypris Solutions ranks #944 out of 1317 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Sypris Solutions has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sypris Solutions' Cash-to-Debt compare to MKDW and PRTS?
According to the Vehicles & Parts industry distribution chart, Sypris Solutions ranks #944 out of 1317 companies for Cash-to-Debt. This places Sypris Solutions in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Sypris Solutions' value of 0.22 is 63.3% below this benchmark. Historically, Sypris Solutions' own Cash-to-Debt has ranged from 0.18 to 2.21 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.60, Sypris Solutions 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,317 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. Sypris Solutions's current Cash-to-Debt of 0.22 is 63.3% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sypris Solutions's current Cash-to-Debt is 0.22, which is 62% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sypris Solutions stock overvalued right now?
Based on GuruFocus' analysis, Sypris Solutions (SYPR) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.71, compared to a current price of $1.93 — trading 12.9% above its estimated fair value. The current Cash-to-Debt is 0.22, which is 62% below median its 10-year median of 0.58 and 63.3% below the Vehicles & Parts industry median of 0.60. Sypris Solutions' overall GF Score™ is 56/100 with 9 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 Sypris Solutions (SYPR), the current Cash-to-Debt is 0.22 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 Sypris Solutions (SYPR) Overvalued in 2026?
Based on GuruFocus' analysis, Sypris Solutions stock appears to be overvalued.
The current stock price of $1.93 is trading 12.9% above its estimated GF Value™ of $1.71.
GuruFocus considers Sypris Solutions to be Modestly Overvalued.
Key valuation signals for SYPR:
Cash-to-Debt: 0.22 (62% below median its 10-year median of 0.58)
GF Value™: $1.71 vs. price of $1.93 (12.9% above fair value)
Industry Position: 63.3% below the Vehicles & Parts median (#944 of 1317)
No single metric tells the full story. See the SYPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sypris Solutions Inc provides products and engineering, design, and manufacturing services for a variety of critical infrastructure sectors, including energy, space, communications, defense, transport, chemical, and water. The company operates in two segments, Sypris Technologies and Sypris Electronics. Sypris Technologies segment includes the sale of forged, machined, welded and heat-treated steel components for heavy commercial vehicle and high-pressure energy pipeline applications, whereas the Sypris Electronics segment includes revenue from circuit card and box build manufacturing, high reliability manufacturing and systems assembly and integration, for aerospace and defense, communications and space applications. The majority of revenue is derived from the Sypris Electronics segment.
56GF Score
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