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Elma Electronic AGXSWX:ELMN 53 Cash-to-Debt is 0.25 as of Jun. 2026, which is 24% below its 10-year median of 0.33. GuruFocus rates XSWX:ELMN with a GF Score™ of 53/100 and a GF Value™ of CHF1,020.62 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 2,483 Hardware companies, Elma Electronic AG ranks worse than 84.45% 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. Elma Electronic AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.25.
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, Elma Electronic AGcouldn'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 Elma Electronic AG's Cash-to-Debt or its related term are showing as below:
XSWX:ELMN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.33 Max: 0.95
Current: 0.25
During the past 13 years, Elma Electronic AG's highest Cash to Debt Ratio was 0.95. The lowest was 0.16. And the median was 0.33.
XSWX:ELMN's Cash-to-Debt is ranked worse than 84.45% of 2483
companies
in the Hardware industry
Industry Median: 1.34
vs XSWX:ELMN: 0.25
Elma Electronic AG (XSWX:ELMN) 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.
Elma Electronic AG Cash-to-Debt Related Terms
Elma Electronic AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Elma Electronic AG'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.
XSWX:ELMN vs DELL, ANET, SNDK: Cash-to-Debt Comparison
For the Computer Hardware subindustry, Elma Electronic AG'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.
Elma Electronic AG Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Elma Electronic AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Elma Electronic AG'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.
Elma Electronic AG (XSWX:ELMN) has a Cash-to-Debt of 0.25 as of Jun. 2026. This is 24% below median its historical median of 0.33. Over the past decade, Elma Electronic AG's Cash-to-Debt has ranged from 0.16 to 0.95. According to the industry distribution chart, Elma Electronic AG ranks #2097 out of 2483 companies in the Hardware industry, placing it in the top 84.5%.
Is Elma Electronic AG's Cash-to-Debt too high?
Elma Electronic AG's current Cash-to-Debt of 0.25 is 24% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.95. The Hardware industry median Cash-to-Debt is 1.34. Elma Electronic AG's value of 0.25 is 81.3% below this industry median. Based on the distribution chart, Elma Electronic AG ranks #2097 out of 2483 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Elma Electronic AG has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elma Electronic AG's Cash-to-Debt compare to DELL and ANET?
According to the Hardware industry distribution chart, Elma Electronic AG ranks #2097 out of 2483 companies for Cash-to-Debt. This places Elma Electronic AG in the lower half of its industry. The industry median Cash-to-Debt is 1.34. Elma Electronic AG's value of 0.25 is 81.3% below this benchmark. Historically, Elma Electronic AG's own Cash-to-Debt has ranged from 0.16 to 0.95 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 1.34, Elma Electronic AG 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 1.34, based on 2,483 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. Elma Electronic AG's current Cash-to-Debt of 0.25 is 81.3% 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 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elma Electronic AG's current Cash-to-Debt is 0.25, which is 24% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elma Electronic AG stock overvalued right now?
Based on GuruFocus' analysis, Elma Electronic AG (XSWX:ELMN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF1,020.62, compared to a current price of CHF1,330.00 — trading 30.3% above its estimated fair value. The current Cash-to-Debt is 0.25, which is 24% below median its 10-year median of 0.33 and 81.3% below the Hardware industry median of 1.34. Elma Electronic AG's overall GF Score™ is 53/100 with 10 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 Elma Electronic AG (XSWX:ELMN), the current Cash-to-Debt is 0.25 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 Elma Electronic AG (XSWX:ELMN) Overvalued in 2026?
Based on GuruFocus' analysis, Elma Electronic AG stock appears to be overvalued.
The current stock price of CHF1,330.00 is trading 30.3% above its estimated GF Value™ of CHF1,020.62.
GuruFocus considers Elma Electronic AG to be Modestly Overvalued.
Key valuation signals for XSWX:ELMN:
Cash-to-Debt: 0.25 (24% below median its 10-year median of 0.33)
GF Value™: CHF1,020.62 vs. price of CHF1,330.00 (30.3% above fair value)
Industry Position: 81.3% below the Hardware median (#2097 of 2483)
No single metric tells the full story. See the XSWX:ELMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elma Electronic AG is a Switzerland-based company. It acts as a manufacturer of electronic packaging products for the embedded systems market from components, backplanes, storage boards and chassis platforms to fully integrated systems. The product line of the company includes embedded boards such as mass storage, ethernet and PCIe switches, architecture solutions, embedded computing systems, system accessories, and rack level services. It also offers engineering services, contract manufacturing, system integration, customization and other services.
53GF Score
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