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What is ABG Sundal Collier Holding ASA Cash-to-Debt?
ABG Sundal Collier Holding ASAABGSF -9.72%49 Cash-to-Debt is 4.83 as of Jun. 2026, which is 44% below its 10-year median of 8.56. GuruFocus rates ABGSF with a GF Score™ of 49/100 and a GF Value™ of $0.85 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 774 Capital Markets companies, ABG Sundal Collier Holding ASA ranks better than 58.66% 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. ABG Sundal Collier Holding ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.83.
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, ABG Sundal Collier Holding ASAcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for ABG Sundal Collier Holding ASA's Cash-to-Debt or its related term are showing as below:
ABGSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 8.56 Max: No Debt
Current: 4.83
During the past 13 years, ABG Sundal Collier Holding ASA's highest Cash to Debt Ratio was No Debt. The lowest was 0.62. And the median was 8.56.
ABGSF's Cash-to-Debt is ranked better than 58.66% of 774
companies
in the Capital Markets industry
Industry Median: 2.325
vs ABGSF: 4.83
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.
ABG Sundal Collier Holding ASA Cash-to-Debt Related Terms
ABG Sundal Collier Holding ASA 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.
For the Capital Markets subindustry, ABG Sundal Collier Holding ASA'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.
ABG Sundal Collier Holding ASA Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ABG Sundal Collier Holding ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ABG Sundal Collier Holding ASA'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.
ABG Sundal Collier Holding ASA (ABGSF) has a Cash-to-Debt of 4.83 as of Jun. 2026. This is 44% below median its historical median of 8.56. Over the past decade, ABG Sundal Collier Holding ASA's Cash-to-Debt has ranged from 0.62 to 10,000.00. According to the industry distribution chart, ABG Sundal Collier Holding ASA ranks #320 out of 774 companies in the Capital Markets industry, placing it in the top 41.3%.
Is ABG Sundal Collier Holding ASA's Cash-to-Debt too high?
ABG Sundal Collier Holding ASA's current Cash-to-Debt of 4.83 is 44% below median its 10-year median of 8.56. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.33. ABG Sundal Collier Holding ASA's value of 4.83 is 107.7% above this industry median. Based on the distribution chart, ABG Sundal Collier Holding ASA ranks #320 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, ABG Sundal Collier Holding ASA has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABG Sundal Collier Holding ASA's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, ABG Sundal Collier Holding ASA ranks #320 out of 774 companies for Cash-to-Debt. This puts ABG Sundal Collier Holding ASA in the upper half of its industry. The industry median Cash-to-Debt is 2.33. ABG Sundal Collier Holding ASA's value of 4.83 is 107.7% above this benchmark. Historically, ABG Sundal Collier Holding ASA's own Cash-to-Debt has ranged from 0.62 to 10,000.00 over the past decade. While the company's 10-year median is 8.56 vs. the industry median of 2.33, ABG Sundal Collier Holding ASA 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 774 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. ABG Sundal Collier Holding ASA's current Cash-to-Debt of 4.83 is 107.7% 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 Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABG Sundal Collier Holding ASA's current Cash-to-Debt is 4.83, which is 44% below median its own 10-year median of 8.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABG Sundal Collier Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA (ABGSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.85, compared to a current price of $0.65 — trading 23.5% below its estimated fair value. The current Cash-to-Debt is 4.83, which is 44% below median its 10-year median of 8.56 and 107.7% above the Capital Markets industry median of 2.33. ABG Sundal Collier Holding ASA's overall GF Score™ is 49/100 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 ABG Sundal Collier Holding ASA (ABGSF), the current Cash-to-Debt is 4.83 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 ABG Sundal Collier Holding ASA (ABGSF) Overvalued in 2026?
Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA stock appears to be undervalued.
The current stock price of $0.65 is trading 23.5% below its estimated GF Value™ of $0.85.
GuruFocus considers ABG Sundal Collier Holding ASA to be Modestly Undervalued.
Key valuation signals for ABGSF:
Cash-to-Debt: 4.83 (44% below median its 10-year median of 8.56)
GF Value™: $0.85 vs. price of $0.65 (23.5% below fair value)
Industry Position: 107.7% above the Capital Markets median (#320 of 774)
No single metric tells the full story. See the ABGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABG Sundal Collier Holding ASA is a Nordic investment bank specializing in equity research, brokerage, corporate finance, and advisory services for institutional investors and Nordic businesses. The company has one operating segment, Investment banking and capital markets. Geographically, the company has operations in Norway, Sweden, Denmark, and International, and the majority of revenue is generated from Norway.
49GF Score
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