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Klingelnberg AGXSWX:KLIN 63 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates XSWX:KLIN with a GF Score™ of 63/100 and a GF Value™ of CHF11.67 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,047 Industrial Products companies, Klingelnberg AG ranks better than 99.84% 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. Klingelnberg AG's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, Klingelnberg AGcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for Klingelnberg AG's Cash-to-Debt or its related term are showing as below:
XSWX:KLIN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.37 Med: No Debt Max: No Debt
Current: No Debt
During the past 9 years, Klingelnberg AG's highest Cash to Debt Ratio was No Debt. The lowest was 1.37. And the median was No Debt.
XSWX:KLIN's Cash-to-Debt is ranked better than 99.84% of 3047
companies
in the Industrial Products industry
Industry Median: 1.17
vs XSWX:KLIN: No Debt
Klingelnberg AG (XSWX:KLIN) 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.
Klingelnberg AG Cash-to-Debt Related Terms
Klingelnberg AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Klingelnberg 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:KLIN vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Klingelnberg 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.
Klingelnberg AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Klingelnberg AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Klingelnberg AG's Cash-to-Debt falls into.
Klingelnberg AG's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:
Klingelnberg AG had no debt (1).
Klingelnberg AG's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Klingelnberg AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Klingelnberg AG (XSWX:KLIN) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Klingelnberg AG's Cash-to-Debt has ranged from 1.37 to 10,000.00. According to the industry distribution chart, Klingelnberg AG ranks #5 out of 3047 companies in the Industrial Products industry, placing it in the top 0.2%.
Is Klingelnberg AG's Cash-to-Debt too high?
Klingelnberg AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 10,000.00. Based on the distribution chart, Klingelnberg AG ranks #5 out of 3047 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Klingelnberg AG has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Klingelnberg AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Klingelnberg AG ranks #5 out of 3047 companies for Cash-to-Debt. This places Klingelnberg AG in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.17. Historically, Klingelnberg AG's own Cash-to-Debt has ranged from 1.37 to 10,000.00 over the past decade. 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,047 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. 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 Industrial Products industry, the median Cash-to-Debt is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klingelnberg AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klingelnberg AG stock overvalued right now?
Based on GuruFocus' analysis, Klingelnberg AG (XSWX:KLIN) is currently considered Fairly Valued. The stock's GF Value™ is CHF11.67, compared to a current price of CHF10.80 — trading 7.5% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Klingelnberg AG's overall GF Score™ is 63/100 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 Klingelnberg AG (XSWX:KLIN), the current Cash-to-Debt is No Debt (1) 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 Klingelnberg AG (XSWX:KLIN) Overvalued in 2026?
Based on GuruFocus' analysis, Klingelnberg AG stock appears to be undervalued.
The current stock price of CHF10.80 is trading 7.5% below its estimated GF Value™ of CHF11.67.
GuruFocus considers Klingelnberg AG to be Fairly Valued.
Key valuation signals for XSWX:KLIN:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: CHF11.67 vs. price of CHF10.80 (7.5% below fair value)
No single metric tells the full story. See the XSWX:KLIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.
63GF Score
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