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ZTEZTCOF 81 Cash-to-Debt is 0.73 as of Jun. 2026, which is 34% below its 10-year median of 1.11. GuruFocus rates ZTCOF with a GF Score™ of 81/100 and a GF Value™ of $3.27 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,388 Hardware companies, ZTE ranks worse than 63.65% 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. ZTE's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.73.
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, ZTEcouldn'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 ZTE's Cash-to-Debt or its related term are showing as below:
ZTCOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 1.11 Max: 1.58
Current: 0.73
During the past 13 years, ZTE's highest Cash to Debt Ratio was 1.58. The lowest was 0.71. And the median was 1.11.
ZTCOF's Cash-to-Debt is ranked worse than 63.65% of 2388
companies
in the Hardware industry
Industry Median: 1.39
vs ZTCOF: 0.73
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.
ZTE Cash-to-Debt Related Terms
ZTE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ZTE'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.
For the Communication Equipment subindustry, ZTE'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.
ZTE Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, ZTE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ZTE'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.
ZTE (ZTCOF) has a Cash-to-Debt of 0.73 as of Jun. 2026. This is 34% below median its historical median of 1.11. Over the past decade, ZTE's Cash-to-Debt has ranged from 0.71 to 1.58. According to the industry distribution chart, ZTE ranks #1520 out of 2388 companies in the Hardware industry, placing it in the top 63.7%.
Is ZTE's Cash-to-Debt too high?
ZTE's current Cash-to-Debt of 0.73 is 34% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.58. The Hardware industry median Cash-to-Debt is 1.39. ZTE's value of 0.73 is 47.5% below this industry median. Based on the distribution chart, ZTE ranks #1520 out of 2388 companies in the Hardware industry, which is below the industry midpoint. Overall, ZTE has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ZTE's Cash-to-Debt compare to CSCO and MSI?
According to the Hardware industry distribution chart, ZTE ranks #1520 out of 2388 companies for Cash-to-Debt. This places ZTE in the lower half of its industry. The industry median Cash-to-Debt is 1.39. ZTE's value of 0.73 is 47.5% below this benchmark. Historically, ZTE's own Cash-to-Debt has ranged from 0.71 to 1.58 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.39, ZTE 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 1.39, based on 2,388 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. ZTE's current Cash-to-Debt of 0.73 is 47.5% 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZTE's current Cash-to-Debt is 0.73, which is 34% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZTE stock overvalued right now?
Based on GuruFocus' analysis, ZTE (ZTCOF) is currently considered Fairly Valued. The stock's GF Value™ is $3.27, compared to a current price of $3.03 — trading 7.5% below its estimated fair value. The current Cash-to-Debt is 0.73, which is 34% below median its 10-year median of 1.11 and 47.5% below the Hardware industry median of 1.39. ZTE's overall GF Score™ is 81/100 with 6 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 ZTE (ZTCOF), the current Cash-to-Debt is 0.73 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 ZTE (ZTCOF) Overvalued in 2026?
Based on GuruFocus' analysis, ZTE stock appears to be undervalued.
The current stock price of $3.03 is trading 7.5% below its estimated GF Value™ of $3.27.
GuruFocus considers ZTE to be Fairly Valued.
Key valuation signals for ZTCOF:
Cash-to-Debt: 0.73 (34% below median its 10-year median of 1.11)
GF Value™: $3.27 vs. price of $3.03 (7.5% below fair value)
Industry Position: 47.5% below the Hardware median (#1520 of 2388)
No single metric tells the full story. See the ZTCOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZTE Corp is a provider of integrated telecommunications and IT solutions with a full range of end-to-end ICT products and solutions integrating design, development, production, sales, and services with a special focus on carriers networks, government and corporate business, and consumer business. It operates in three segments Carriers network, Consumer Business, and Government and Corporate Business. It generates a majority of its revenue from equipment supporting carriers' networks. It has a presence in the PRC, Asia, Africa, Europe, and the Americas. It generates the majority of its revenue from the PRC region.
81GF Score
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