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Vertiv Holdings CoXSWX:VRT +1.00%86 Cash-to-Debt is 0.93 as of Jun. 2026, which is 200% above its 10-year median of 0.31. GuruFocus rates XSWX:VRT with a GF Score™ of 86/100 and a GF Value™ of CHF137.45. Among 3,042 Industrial Products companies, Vertiv Holdings Co ranks worse than 54.34% 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. Vertiv Holdings Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.93.
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, Vertiv Holdings 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 Vertiv Holdings Co's Cash-to-Debt or its related term are showing as below:
XSWX:VRT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.31 Max: No Debt
Current: 0.93
During the past 10 years, Vertiv Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.31.
XSWX:VRT's Cash-to-Debt is ranked worse than 54.34% of 3042
companies
in the Industrial Products industry
Industry Median: 1.17
vs XSWX:VRT: 0.93
Vertiv Holdings Co (XSWX:VRT) 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.
Vertiv Holdings Co Cash-to-Debt Related Terms
Vertiv Holdings Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vertiv Holdings Co'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:VRT vs BE, HUBB, NVT: Cash-to-Debt Comparison
For the Electrical Equipment & Parts subindustry, Vertiv Holdings 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.
Vertiv Holdings Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Vertiv Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vertiv Holdings 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.
Vertiv Holdings Co (XSWX:VRT) has a Cash-to-Debt of 0.93 as of Jun. 2026. This is 200% above median its historical median of 0.31. Over the past decade, Vertiv Holdings Co's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Vertiv Holdings Co ranks #1653 out of 3042 companies in the Industrial Products industry, placing it in the top 54.3%.
Is Vertiv Holdings Co's Cash-to-Debt too high?
Vertiv Holdings Co's current Cash-to-Debt of 0.93 is 200% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.17. Vertiv Holdings Co's value of 0.93 is 20.5% below this industry median. Based on the distribution chart, Vertiv Holdings Co ranks #1653 out of 3042 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Vertiv Holdings Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Cash-to-Debt compare to BE and HUBB?
According to the Industrial Products industry distribution chart, Vertiv Holdings Co ranks #1653 out of 3042 companies for Cash-to-Debt. This places Vertiv Holdings Co in the lower half of its industry. The industry median Cash-to-Debt is 1.17. Vertiv Holdings Co's value of 0.93 is 20.5% below this benchmark. Historically, Vertiv Holdings Co's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.17, Vertiv Holdings 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,042 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. Vertiv Holdings Co's current Cash-to-Debt of 0.93 is 20.5% 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 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. Vertiv Holdings Co's current Cash-to-Debt is 0.93, which is 200% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Vertiv Holdings Co (XSWX:VRT) has a current Cash-to-Debt of 0.93. The stock's GF Value™ is CHF137.45, compared to a current price of CHF238.45 — trading 73.5% above its estimated fair value. The current Cash-to-Debt is 0.93, which is 200% above median its 10-year median of 0.31 and 20.5% below the Industrial Products industry median of 1.17. Vertiv Holdings Co's overall GF Score™ is 86/100. 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 Vertiv Holdings Co (XSWX:VRT), the current Cash-to-Debt is 0.93 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 Vertiv Holdings Co (XSWX:VRT) Overvalued in 2026?
Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued.
The current stock price of CHF238.45 is trading 73.5% above its estimated GF Value™ of CHF137.45.
Key valuation signals for XSWX:VRT:
Cash-to-Debt: 0.93 (200% above median its 10-year median of 0.31)
GF Value™: CHF137.45 vs. price of CHF238.45 (73.5% above fair value)
Industry Position: 20.5% below the Industrial Products median (#1653 of 3042)
No single metric tells the full story. See the XSWX:VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
86GF Score
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