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Thule Group ABTHLPF 82 Cash-to-Debt is 0.10 as of Jun. 2026, which is 38% below its 10-year median of 0.16. GuruFocus rates THLPF with a GF Score™ of 82/100 and a GF Value™ of $36.78. The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Thule Group AB ranks worse than 80.79% 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. Thule Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
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, Thule Group ABcouldn'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 Thule Group AB's Cash-to-Debt or its related term are showing as below:
THLPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.16 Max: 0.64
Current: 0.1
During the past 13 years, Thule Group AB's highest Cash to Debt Ratio was 0.64. The lowest was 0.04. And the median was 0.16.
THLPF's Cash-to-Debt is ranked worse than 80.79% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs THLPF: 0.10
Thule Group AB (OTCPK:THLPF) 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.
Thule Group AB Cash-to-Debt Related Terms
Thule Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thule Group AB'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 Leisure subindustry, Thule Group AB'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.
Thule Group AB Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Thule Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thule Group AB'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.
Thule Group AB (THLPF) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 38% below median its historical median of 0.16. Over the past decade, Thule Group AB's Cash-to-Debt has ranged from 0.04 to 0.64. According to the industry distribution chart, Thule Group AB ranks #673 out of 833 companies in the Travel & Leisure industry, placing it in the top 80.8%.
Is Thule Group AB's Cash-to-Debt too high?
Thule Group AB's current Cash-to-Debt of 0.10 is 38% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.64. The Travel & Leisure industry median Cash-to-Debt is 0.58. Thule Group AB's value of 0.10 is 82.8% below this industry median. Based on the distribution chart, Thule Group AB ranks #673 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Thule Group AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Thule Group AB's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Thule Group AB ranks #673 out of 833 companies for Cash-to-Debt. This places Thule Group AB in the lower half of its industry. The industry median Cash-to-Debt is 0.58. Thule Group AB's value of 0.10 is 82.8% below this benchmark. Historically, Thule Group AB's own Cash-to-Debt has ranged from 0.04 to 0.64 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.58, Thule Group AB 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.58, based on 833 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. Thule Group AB's current Cash-to-Debt of 0.10 is 82.8% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thule Group AB's current Cash-to-Debt is 0.10, which is 38% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thule Group AB stock overvalued right now?
Thule Group AB (THLPF) has a current Cash-to-Debt of 0.10. The stock's GF Value™ is $36.78, compared to a current price of $26.82 — trading 27.1% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 38% below median its 10-year median of 0.16 and 82.8% below the Travel & Leisure industry median of 0.58. Thule Group AB's overall GF Score™ is 82/100 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 Thule Group AB (THLPF), the current Cash-to-Debt is 0.10 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 Thule Group AB (THLPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thule Group AB stock appears to be undervalued.
The current stock price of $26.82 is trading 27.1% below its estimated GF Value™ of $36.78.
Key valuation signals for THLPF:
Cash-to-Debt: 0.10 (38% below median its 10-year median of 0.16)
GF Value™: $36.78 vs. price of $26.82 (27.1% below fair value)
Industry Position: 82.8% below the Travel & Leisure median (#673 of 833)
No single metric tells the full story. See the THLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
82GF Score
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