Logitech International (XSWX:LOGNE) Cash-to-Debt: 19.76 (As of Mar. 2026) — 28% Below Median

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XSWX:LOGNE Logitech International SA XSWX:LOGNE
55 GF Score
Price CHF86.00
GF Value CHF79.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Logitech International Cash-to-Debt?

Logitech International XSWX:LOGNE +0.94% 55 Cash-to-Debt is 19.76 as of Mar. 2026, which is 28% below its 10-year median of 27.59. GuruFocus rates XSWX:LOGNE with a GF Score™ of 55/100 and a GF Value™ of CHF79.57 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,491 Hardware companies, Logitech International ranks better than 83.26% 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. Logitech International's cash to debt ratio for the quarter that ended in Mar. 2026 was 19.76.

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, Logitech International could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Logitech International's Cash-to-Debt or its related term are showing as below:

XSWX:LOGNE' s Cash-to-Debt Range Over the Past 10 Years
Min: 16.18   Med: 27.59   Max: No Debt
Current: 19.76

During the past 13 years, Logitech International's highest Cash to Debt Ratio was No Debt. The lowest was 16.18. And the median was 27.59.

XSWX:LOGNE's Cash-to-Debt is ranked better than
83.26% of 2491 companies
in the Hardware industry
Industry Median: 1.38 vs XSWX:LOGNE: 19.76

Logitech International  (XSWX:LOGNE) 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.


Logitech International Cash-to-Debt Related Terms


Logitech International Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Logitech International'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.

Logitech International Cash-to-Debt Chart

Logitech International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.71 16.18 19.74 16.27 19.76

Logitech International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.27 15.89 14.44 19.76 19.76

XSWX:LOGNE vs SNDK, DELL, STX: Cash-to-Debt Comparison

For the Computer Hardware subindustry, Logitech International'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.


Logitech International Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Logitech International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Logitech International's Cash-to-Debt falls into.


XSWX:LOGNE
55GF Score
Logitech International SA XSWX:LOGNE
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Logitech International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Logitech International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Logitech International's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 19.76 mean?
Logitech International (XSWX:LOGNE) has a Cash-to-Debt of 19.76 as of Mar. 2026. This is 28% below median its historical median of 27.59. Over the past decade, Logitech International's Cash-to-Debt has ranged from 16.18 to 10,000.00. According to the industry distribution chart, Logitech International ranks #417 out of 2491 companies in the Hardware industry, placing it in the top 16.7%.
Is Logitech International's Cash-to-Debt too high?
Logitech International's current Cash-to-Debt of 19.76 is 28% below median its 10-year median of 27.59. Over the past 10 years, this metric has ranged from a low of 16.18 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.38. Logitech International's value of 19.76 is 1331.9% above this industry median. Based on the distribution chart, Logitech International ranks #417 out of 2491 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Logitech International has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Logitech International's Cash-to-Debt compare to SNDK and DELL?
According to the Hardware industry distribution chart, Logitech International ranks #417 out of 2491 companies for Cash-to-Debt. This places Logitech International in the top 17% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.38. Logitech International's value of 19.76 is 1331.9% above this benchmark. Historically, Logitech International's own Cash-to-Debt has ranged from 16.18 to 10,000.00 over the past decade. While the company's 10-year median is 27.59 vs. the industry median of 1.38, Logitech International 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 2,491 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. Logitech International's current Cash-to-Debt of 19.76 is 1331.9% 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. Logitech International's current Cash-to-Debt is 19.76, which is 28% below median its own 10-year median of 27.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logitech International stock overvalued right now?
Based on GuruFocus' analysis, Logitech International (XSWX:LOGNE) is currently considered Fairly Valued. The stock's GF Value™ is CHF79.57, compared to a current price of CHF86.00 — trading 8.1% above its estimated fair value. The current Cash-to-Debt is 19.76, which is 28% below median its 10-year median of 27.59 and 1331.9% above the Hardware industry median of 1.38. Logitech International's overall GF Score™ is 55/100 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 Logitech International (XSWX:LOGNE), the current Cash-to-Debt is 19.76 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 Logitech International (XSWX:LOGNE) Overvalued in 2026?

Based on GuruFocus' analysis, Logitech International stock appears to be overvalued. The current stock price of CHF86.00 is trading 8.1% above its estimated GF Value™ of CHF79.57. GuruFocus considers Logitech International to be Fairly Valued.

Key valuation signals for XSWX:LOGNE:

  • Cash-to-Debt: 19.76 (28% below median its 10-year median of 27.59)
  • GF Value™: CHF79.57 vs. price of CHF86.00 (8.1% above fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 1331.9% above the Hardware median (#417 of 2491)

No single metric tells the full story. See the XSWX:LOGNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Logitech International Business Description

Address EPFL - Quartier de l\'Innovation, Daniel Borel Innovation Center, Lausanne, CHE, 1015
Logitech was founded in 1981 and is headquartered in Lausanne, Switzerland. The company specializes in designing and manufacturing computer peripherals such as mice, keyboards, webcams, conference room cameras, headsets, and music-related products like wireless speakers.
55GF Score

Get the complete analysis for XSWX:LOGNE

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF86.00
Price
CHF79.57
GF Value