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K33 ABARCNF Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 3 warning signs investors should review. Among 775 Capital Markets companies, K33 AB ranks worse than 65.81% 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. K33 AB's cash to debt ratio for the quarter that ended in Jun. 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, K33 ABcould pay off its debt using the cash in hand for the quarter that ended in Jun. 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 K33 AB's Cash-to-Debt or its related term are showing as below:
ARCNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: 0.96
During the past 13 years, K33 AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.
ARCNF's Cash-to-Debt is ranked worse than 65.81% of 775
companies
in the Capital Markets industry
Industry Median: 2.33
vs ARCNF: 0.96
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.
K33 AB Cash-to-Debt Related Terms
K33 AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for K33 AB'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 Capital Markets subindustry, K33 AB'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.
K33 AB Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, K33 AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where K33 AB's Cash-to-Debt falls into.
K33 AB's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
K33 AB 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?
K33 AB (ARCNF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, K33 AB ranks #510 out of 775 companies in the Capital Markets industry, placing it in the top 65.8%.
Is K33 AB's Cash-to-Debt too high?
K33 AB's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, K33 AB ranks #510 out of 775 companies in the Capital Markets industry, which is below the industry midpoint.
How does K33 AB's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, K33 AB ranks #510 out of 775 companies for Cash-to-Debt. This places K33 AB in the lower half of its industry. The industry median Cash-to-Debt is 2.33. 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 775 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 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. K33 AB'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 K33 AB stock overvalued right now?
Based on GuruFocus' analysis, K33 AB (ARCNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 78% 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. 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 K33 AB (ARCNF), the current Cash-to-Debt is No Debt (1) 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.
K33 AB is a holding company with broad exposure to the digital assets industry. The Company offers market execution, actionable insights, and superior support to private and institutional partners across EMEA.
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