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UbiquitiUI +1.63%94 Cash-to-Debt is 5.51 as of Mar. 2026, which is 1244% above its 10-year median of 0.41. GuruFocus rates UI with a GF Score™ of 94/100 and a GF Value™ of $451.60 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,490 Hardware companies, Ubiquiti ranks better than 71.57% 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. Ubiquiti's cash to debt ratio for the quarter that ended in Mar. 2026 was 5.51.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Ubiquiticould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Ubiquiti's Cash-to-Debt or its related term are showing as below:
UI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.41 Max: 5.51
Current: 5.51
During the past 13 years, Ubiquiti's highest Cash to Debt Ratio was 5.51. The lowest was 0.09. And the median was 0.41.
UI's Cash-to-Debt is ranked better than 71.57% of 2490
companies
in the Hardware industry
Industry Median: 1.38
vs UI: 5.51
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.
Ubiquiti Cash-to-Debt Related Terms
Ubiquiti Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ubiquiti'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 Communication Equipment subindustry, Ubiquiti'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.
Ubiquiti Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Ubiquiti's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ubiquiti'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.
Ubiquiti (UI) has a Cash-to-Debt of 5.51 as of Mar. 2026. This is 1244% above median its historical median of 0.41. Over the past decade, Ubiquiti's Cash-to-Debt has ranged from 0.09 to 5.51. According to the industry distribution chart, Ubiquiti ranks #708 out of 2490 companies in the Hardware industry, placing it in the top 28.4%.
Is Ubiquiti's Cash-to-Debt too high?
Ubiquiti's current Cash-to-Debt of 5.51 is 1244% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 5.51. The Hardware industry median Cash-to-Debt is 1.38. Ubiquiti's value of 5.51 is 299.3% above this industry median. Based on the distribution chart, Ubiquiti ranks #708 out of 2490 companies in the Hardware industry, which is above the industry midpoint. Overall, Ubiquiti has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ubiquiti's Cash-to-Debt compare to ASTS and ZBRA?
According to the Hardware industry distribution chart, Ubiquiti ranks #708 out of 2490 companies for Cash-to-Debt. This puts Ubiquiti in the upper half of its industry. The industry median Cash-to-Debt is 1.38. Ubiquiti's value of 5.51 is 299.3% above this benchmark. Historically, Ubiquiti's own Cash-to-Debt has ranged from 0.09 to 5.51 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 1.38, Ubiquiti has consistently been above 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 1.38, based on 2,490 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. Ubiquiti's current Cash-to-Debt of 5.51 is 299.3% above 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 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubiquiti's current Cash-to-Debt is 5.51, which is 1244% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquiti stock overvalued right now?
Based on GuruFocus' analysis, Ubiquiti (UI) is currently considered Modestly Overvalued. The stock's GF Value™ is $451.60, compared to a current price of $569.12 — trading 26% above its estimated fair value. The current Cash-to-Debt is 5.51, which is 1244% above median its 10-year median of 0.41 and 299.3% above the Hardware industry median of 1.38. Ubiquiti's overall GF Score™ is 94/100 with 5 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 Ubiquiti (UI), the current Cash-to-Debt is 5.51 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 Ubiquiti (UI) Overvalued in 2026?
Based on GuruFocus' analysis, Ubiquiti stock appears to be overvalued.
The current stock price of $569.12 is trading 26% above its estimated GF Value™ of $451.60.
GuruFocus considers Ubiquiti to be Modestly Overvalued.
Key valuation signals for UI:
Cash-to-Debt: 5.51 (1244% above median its 10-year median of 0.41)
GF Value™: $451.60 vs. price of $569.12 (26% above fair value)
Industry Position: 299.3% above the Hardware median (#708 of 2490)
No single metric tells the full story. See the UI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.
94GF Score
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