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Arteche Lantegi ElekarteaXMAD:ART -3.09%80 Cash-to-Debt is 0.78 as of Dec. 2025, which is 53% above its 10-year median of 0.51. GuruFocus rates XMAD:ART with a GF Score™ of 80/100 and a GF Value™ of €7.74 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,490 Hardware companies, Arteche Lantegi Elekartea ranks worse than 62.13% 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. Arteche Lantegi Elekartea's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.78.
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, Arteche Lantegi Elekarteacouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Arteche Lantegi Elekartea's Cash-to-Debt or its related term are showing as below:
XMAD:ART'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.51 Max: 0.82
Current: 0.78
During the past 7 years, Arteche Lantegi Elekartea's highest Cash to Debt Ratio was 0.82. The lowest was 0.22. And the median was 0.51.
XMAD:ART's Cash-to-Debt is ranked worse than 62.13% of 2490
companies
in the Hardware industry
Industry Median: 1.38
vs XMAD:ART: 0.78
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.
Arteche Lantegi Elekartea Cash-to-Debt Related Terms
Arteche Lantegi Elekartea Cash-to-Debt Historical Data
* 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.
XMAD:ART vs APH, GLW, TEL: Cash-to-Debt Comparison
For the Electronic Components subindustry, Arteche Lantegi Elekartea'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.
Arteche Lantegi Elekartea Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Arteche Lantegi Elekartea's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arteche Lantegi Elekartea'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.
Arteche Lantegi Elekartea (XMAD:ART) has a Cash-to-Debt of 0.78 as of Dec. 2025. This is 53% above median its historical median of 0.51. Over the past decade, Arteche Lantegi Elekartea's Cash-to-Debt has ranged from 0.22 to 0.82. According to the industry distribution chart, Arteche Lantegi Elekartea ranks #1547 out of 2490 companies in the Hardware industry, placing it in the top 62.1%.
Is Arteche Lantegi Elekartea's Cash-to-Debt too high?
Arteche Lantegi Elekartea's current Cash-to-Debt of 0.78 is 53% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.82. The Hardware industry median Cash-to-Debt is 1.38. Arteche Lantegi Elekartea's value of 0.78 is 43.5% below this industry median. Based on the distribution chart, Arteche Lantegi Elekartea ranks #1547 out of 2490 companies in the Hardware industry, which is below the industry midpoint. Overall, Arteche Lantegi Elekartea has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arteche Lantegi Elekartea's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Arteche Lantegi Elekartea ranks #1547 out of 2490 companies for Cash-to-Debt. This places Arteche Lantegi Elekartea in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Arteche Lantegi Elekartea's value of 0.78 is 43.5% below this benchmark. Historically, Arteche Lantegi Elekartea's own Cash-to-Debt has ranged from 0.22 to 0.82 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 1.38, Arteche Lantegi Elekartea 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 1.38, 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. Arteche Lantegi Elekartea's current Cash-to-Debt of 0.78 is 43.5% 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 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arteche Lantegi Elekartea's current Cash-to-Debt is 0.78, which is 53% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arteche Lantegi Elekartea stock overvalued right now?
Based on GuruFocus' analysis, Arteche Lantegi Elekartea (XMAD:ART) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.74, compared to a current price of €28.20 — trading 264.3% above its estimated fair value. The current Cash-to-Debt is 0.78, which is 53% above median its 10-year median of 0.51 and 43.5% below the Hardware industry median of 1.38. Arteche Lantegi Elekartea's overall GF Score™ is 80/100 with 1 warning sign 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 Arteche Lantegi Elekartea (XMAD:ART), the current Cash-to-Debt is 0.78 as of Dec. 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 Arteche Lantegi Elekartea (XMAD:ART) Overvalued in 2026?
Based on GuruFocus' analysis, Arteche Lantegi Elekartea stock appears to be overvalued.
The current stock price of €28.20 is trading 264.3% above its estimated GF Value™ of €7.74.
GuruFocus considers Arteche Lantegi Elekartea to be Significantly Overvalued.
Key valuation signals for XMAD:ART:
Cash-to-Debt: 0.78 (53% above median its 10-year median of 0.51)
GF Value™: €7.74 vs. price of €28.20 (264.3% above fair value)
Industry Position: 43.5% below the Hardware median (#1547 of 2490)
No single metric tells the full story. See the XMAD:ART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arteche Lantegi Elekartea SA is a company specializing in electrical equipment and solutions for power generation, transmission, and distribution. It designs and manufactures products such as instrument transformers, relays, and protection systems. The group operates in over 175 countries world-wide. It focuses on innovation, reliability, and supporting the transition to more efficient and sustainable energy systems.
80GF Score
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