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GuillemotXPAR:GUI -2.75%81 Cash-to-Debt is 6.70 as of Dec. 2025, which is 75% above its 10-year median of 3.82. GuruFocus rates XPAR:GUI with a GF Score™ of 81/100 and a GF Value™ of €5.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,489 Hardware companies, Guillemot ranks better than 73.48% 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. Guillemot's cash to debt ratio for the quarter that ended in Dec. 2025 was 6.70.
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, Guillemotcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Guillemot's Cash-to-Debt or its related term are showing as below:
XPAR:GUI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.66 Med: 3.82 Max: 6.7
Current: 6.7
During the past 13 years, Guillemot's highest Cash to Debt Ratio was 6.70. The lowest was 1.66. And the median was 3.82.
XPAR:GUI's Cash-to-Debt is ranked better than 73.48% of 2489
companies
in the Hardware industry
Industry Median: 1.38
vs XPAR:GUI: 6.70
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.
Guillemot Cash-to-Debt Related Terms
Guillemot Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Guillemot'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.
XPAR:GUI vs DELL, ANET, SNDK: Cash-to-Debt Comparison
For the Computer Hardware subindustry, Guillemot'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.
Guillemot Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Guillemot's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Guillemot'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.
Guillemot (XPAR:GUI) has a Cash-to-Debt of 6.70 as of Dec. 2025. This is 75% above median its historical median of 3.82. Over the past decade, Guillemot's Cash-to-Debt has ranged from 1.66 to 6.70. According to the industry distribution chart, Guillemot ranks #660 out of 2489 companies in the Hardware industry, placing it in the top 26.5%.
Is Guillemot's Cash-to-Debt too high?
Guillemot's current Cash-to-Debt of 6.70 is 75% above median its 10-year median of 3.82. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 6.70. The Hardware industry median Cash-to-Debt is 1.38. Guillemot's value of 6.70 is 385.5% above this industry median. Based on the distribution chart, Guillemot ranks #660 out of 2489 companies in the Hardware industry, which is above the industry midpoint. Overall, Guillemot has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guillemot's Cash-to-Debt compare to DELL and ANET?
According to the Hardware industry distribution chart, Guillemot ranks #660 out of 2489 companies for Cash-to-Debt. This puts Guillemot in the upper half of its industry. The industry median Cash-to-Debt is 1.38. Guillemot's value of 6.70 is 385.5% above this benchmark. Historically, Guillemot's own Cash-to-Debt has ranged from 1.66 to 6.70 over the past decade. While the company's 10-year median is 3.82 vs. the industry median of 1.38, Guillemot 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 2,489 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. Guillemot's current Cash-to-Debt of 6.70 is 385.5% 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. Guillemot's current Cash-to-Debt is 6.70, which is 75% above median its own 10-year median of 3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guillemot stock overvalued right now?
Based on GuruFocus' analysis, Guillemot (XPAR:GUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.72, compared to a current price of €4.24 — trading 25.9% below its estimated fair value. The current Cash-to-Debt is 6.70, which is 75% above median its 10-year median of 3.82 and 385.5% above the Hardware industry median of 1.38. Guillemot's overall GF Score™ is 81/100 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 Guillemot (XPAR:GUI), the current Cash-to-Debt is 6.70 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 Guillemot (XPAR:GUI) Overvalued in 2026?
Based on GuruFocus' analysis, Guillemot stock appears to be undervalued.
The current stock price of €4.24 is trading 25.9% below its estimated GF Value™ of €5.72.
GuruFocus considers Guillemot to be Modestly Undervalued.
Key valuation signals for XPAR:GUI:
Cash-to-Debt: 6.70 (75% above median its 10-year median of 3.82)
GF Value™: €5.72 vs. price of €4.24 (25.9% below fair value)
Industry Position: 385.5% above the Hardware median (#660 of 2489)
No single metric tells the full story. See the XPAR:GUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.
81GF Score
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