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Toshiba TecTSHTY 72 Cash-to-Debt is 0.87 as of Mar. 2026, which is 45% below its 10-year median of 1.57. GuruFocus rates TSHTY with a GF Score™ of 72/100 and a GF Value™ of $11.26 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,388 Hardware companies, Toshiba Tec ranks worse than 59.17% 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. Toshiba Tec's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.87.
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, Toshiba Teccouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Toshiba Tec's Cash-to-Debt or its related term are showing as below:
TSHTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87 Med: 1.57 Max: 5.32
Current: 0.87
During the past 13 years, Toshiba Tec's highest Cash to Debt Ratio was 5.32. The lowest was 0.87. And the median was 1.57.
TSHTY's Cash-to-Debt is ranked worse than 59.17% of 2388
companies
in the Hardware industry
Industry Median: 1.39
vs TSHTY: 0.87
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.
Toshiba Tec Cash-to-Debt Related Terms
Toshiba Tec Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Toshiba Tec'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.
TSHTY vs DELL, ANET, SNDK: Cash-to-Debt Comparison
For the Computer Hardware subindustry, Toshiba Tec'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.
Toshiba Tec Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Toshiba Tec's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Toshiba Tec'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.
Toshiba Tec (TSHTY) has a Cash-to-Debt of 0.87 as of Mar. 2026. This is 45% below median its historical median of 1.57. Over the past decade, Toshiba Tec's Cash-to-Debt has ranged from 0.87 to 5.32. According to the industry distribution chart, Toshiba Tec ranks #1413 out of 2388 companies in the Hardware industry, placing it in the top 59.2%.
Is Toshiba Tec's Cash-to-Debt too high?
Toshiba Tec's current Cash-to-Debt of 0.87 is 45% below median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 5.32. The Hardware industry median Cash-to-Debt is 1.39. Toshiba Tec's value of 0.87 is 37.4% below this industry median. Based on the distribution chart, Toshiba Tec ranks #1413 out of 2388 companies in the Hardware industry, which is below the industry midpoint. Overall, Toshiba Tec has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toshiba Tec's Cash-to-Debt compare to DELL and ANET?
According to the Hardware industry distribution chart, Toshiba Tec ranks #1413 out of 2388 companies for Cash-to-Debt. This places Toshiba Tec in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Toshiba Tec's value of 0.87 is 37.4% below this benchmark. Historically, Toshiba Tec's own Cash-to-Debt has ranged from 0.87 to 5.32 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 1.39, Toshiba Tec 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 1.39, based on 2,388 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. Toshiba Tec's current Cash-to-Debt of 0.87 is 37.4% 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 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshiba Tec's current Cash-to-Debt is 0.87, which is 45% below median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toshiba Tec stock overvalued right now?
Based on GuruFocus' analysis, Toshiba Tec (TSHTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.26, compared to a current price of $9.38 — trading 16.7% below its estimated fair value. The current Cash-to-Debt is 0.87, which is 45% below median its 10-year median of 1.57 and 37.4% below the Hardware industry median of 1.39. Toshiba Tec's overall GF Score™ is 72/100 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 Toshiba Tec (TSHTY), the current Cash-to-Debt is 0.87 as of Mar. 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 Toshiba Tec (TSHTY) Overvalued in 2026?
Based on GuruFocus' analysis, Toshiba Tec stock appears to be undervalued.
The current stock price of $9.38 is trading 16.7% below its estimated GF Value™ of $11.26.
GuruFocus considers Toshiba Tec to be Modestly Undervalued.
Key valuation signals for TSHTY:
Cash-to-Debt: 0.87 (45% below median its 10-year median of 1.57)
GF Value™: $11.26 vs. price of $9.38 (16.7% below fair value)
Industry Position: 37.4% below the Hardware median (#1413 of 2388)
No single metric tells the full story. See the TSHTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.
72GF Score
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