Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Goodyear Tire & Rubber CoXSWX:GT 57 Cash-to-Debt is 0.11 as of Jun. 2026, which is 15% below its 10-year median of 0.13. GuruFocus rates XSWX:GT with a GF Score™ of 57/100 and a GF Value™ of CHF7.14. The stock has 3 warning signs investors should review. Among 1,312 Vehicles & Parts companies, Goodyear Tire & Rubber Co ranks worse than 83.16% 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. Goodyear Tire & Rubber Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, Goodyear Tire & Rubber Cocouldn'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 Goodyear Tire & Rubber Co's Cash-to-Debt or its related term are showing as below:
XSWX:GT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.13 Max: 0.22
Current: 0.11
During the past 13 years, Goodyear Tire & Rubber Co's highest Cash to Debt Ratio was 0.22. The lowest was 0.08. And the median was 0.13.
XSWX:GT's Cash-to-Debt is ranked worse than 83.16% of 1312
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs XSWX:GT: 0.11
Goodyear Tire & Rubber Co (XSWX:GT) 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.
Goodyear Tire & Rubber Co Cash-to-Debt Related Terms
Goodyear Tire & Rubber Co 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.
XSWX:GT vs DCH, ADNT, XPEL: Cash-to-Debt Comparison
For the Auto Parts subindustry, Goodyear Tire & Rubber Co'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.
Goodyear Tire & Rubber Co Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Goodyear Tire & Rubber Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Goodyear Tire & Rubber Co'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.
Goodyear Tire & Rubber Co (XSWX:GT) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 15% below median its historical median of 0.13. Over the past decade, Goodyear Tire & Rubber Co's Cash-to-Debt has ranged from 0.08 to 0.22. According to the industry distribution chart, Goodyear Tire & Rubber Co ranks #1091 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 83.2%.
Is Goodyear Tire & Rubber Co's Cash-to-Debt too high?
Goodyear Tire & Rubber Co's current Cash-to-Debt of 0.11 is 15% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.22. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Goodyear Tire & Rubber Co's value of 0.11 is 81.7% below this industry median. Based on the distribution chart, Goodyear Tire & Rubber Co ranks #1091 out of 1312 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Goodyear Tire & Rubber Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Goodyear Tire & Rubber Co's Cash-to-Debt compare to DCH and ADNT?
According to the Vehicles & Parts industry distribution chart, Goodyear Tire & Rubber Co ranks #1091 out of 1312 companies for Cash-to-Debt. This places Goodyear Tire & Rubber Co in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Goodyear Tire & Rubber Co's value of 0.11 is 81.7% below this benchmark. Historically, Goodyear Tire & Rubber Co's own Cash-to-Debt has ranged from 0.08 to 0.22 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.60, Goodyear Tire & Rubber Co 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,312 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. Goodyear Tire & Rubber Co's current Cash-to-Debt of 0.11 is 81.7% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodyear Tire & Rubber Co's current Cash-to-Debt is 0.11, which is 15% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodyear Tire & Rubber Co stock overvalued right now?
Goodyear Tire & Rubber Co (XSWX:GT) has a current Cash-to-Debt of 0.11. The stock's GF Value™ is CHF7.14, compared to a current price of CHF5.00 — trading 30% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 15% below median its 10-year median of 0.13 and 81.7% below the Vehicles & Parts industry median of 0.60. Goodyear Tire & Rubber Co's overall GF Score™ is 57/100 with 3 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 Goodyear Tire & Rubber Co (XSWX:GT), the current Cash-to-Debt is 0.11 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 Goodyear Tire & Rubber Co (XSWX:GT) Overvalued in 2026?
Based on GuruFocus' analysis, Goodyear Tire & Rubber Co stock appears to be undervalued.
The current stock price of CHF5.00 is trading 30% below its estimated GF Value™ of CHF7.14.
Key valuation signals for XSWX:GT:
Cash-to-Debt: 0.11 (15% below median its 10-year median of 0.13)
GF Value™: CHF7.14 vs. price of CHF5.00 (30% below fair value)
Industry Position: 81.7% below the Vehicles & Parts median (#1091 of 1312)
No single metric tells the full story. See the XSWX:GT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goodyear Tire & Rubber Co manufactures and sells a variety of rubber tires under the Goodyear brand name. The firm's tires are used for automobiles, trucks, buses, aircraft, motorcycles, mining equipment, farm equipment, and industrial equipment. The company operates its business through three operating segments representing its regional tire businesses: Americas; Europe, the Middle East, and Africa (EMEA); and the Asia Pacific. The majority of its revenue is generated from the Americas business, which develops, manufactures, distributes, and sells tires and related products and services in North, Central, and South America, along with selling tires to various export markets, mainly through intersegment sales.
57GF Score
Get the complete analysis for XSWX:GT
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:GT has been successfully added to your 
