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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. Euroxx Securities's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.94.
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, Euroxx Securitiescouldn'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 Euroxx Securities's Cash-to-Debt or its related term are showing as below:
ATH:EX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 0.91
Current: 0.91
During the past 13 years, Euroxx Securities's highest Cash to Debt Ratio was 0.91. The lowest was 0.02. And the median was 0.18.
ATH:EX's Cash-to-Debt is not ranked
in the Capital Markets industry.
Industry Median: 2.07
vs ATH:EX: 0.91
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.
Euroxx Securities Cash-to-Debt Related Terms
Euroxx Securities Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Euroxx Securities'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 Financial Data & Stock Exchanges subindustry, Euroxx Securities'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.
Euroxx Securities Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Euroxx Securities's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Euroxx Securities'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.
Euroxx Securities (ATH:EX) has a Cash-to-Debt of 0.94 as of Jun. 2026. This is 422% above median its historical median of 0.18. Over the past decade, Euroxx Securities' Cash-to-Debt has ranged from 0.02 to 0.91.
Is Euroxx Securities' Cash-to-Debt too high?
Euroxx Securities' current Cash-to-Debt of 0.94 is 422% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.91. The Capital Markets industry median Cash-to-Debt is 2.07. Euroxx Securities' value of 0.94 is 54.6% below this industry median. Overall, Euroxx Securities has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Euroxx Securities' Cash-to-Debt compare to SPGI and CME?
Euroxx Securities' Cash-to-Debt of 0.94 can be compared against companies in the Capital Markets industry. The industry median Cash-to-Debt is 2.07. Euroxx Securities' value of 0.94 is 54.6% below this benchmark. Historically, Euroxx Securities' own Cash-to-Debt has ranged from 0.02 to 0.91 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 2.07, Euroxx Securities 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 795 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. Euroxx Securities's current Cash-to-Debt of 0.94 is 54.6% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euroxx Securities's current Cash-to-Debt is 0.94, which is 422% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroxx Securities stock overvalued right now?
Euroxx Securities (ATH:EX) has a current Cash-to-Debt of 0.94. The stock's GF Value™ is €6.47, compared to a current price of €5.05 — trading 21.9% below its estimated fair value. The current Cash-to-Debt is 0.94, which is 422% above median its 10-year median of 0.18 and 54.6% below the Capital Markets industry median of 2.07. Euroxx Securities' overall GF Score™ is 75/100 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 Euroxx Securities (ATH:EX), the current Cash-to-Debt is 0.94 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 Euroxx Securities (ATH:EX) Overvalued in 2026?
Based on GuruFocus' analysis, Euroxx Securities stock appears to be undervalued.
The current stock price of €5.05 is trading 21.9% below its estimated GF Value™ of €6.47.
Key valuation signals for ATH:EX:
Cash-to-Debt: 0.94 (422% above median its 10-year median of 0.18)
GF Value™: €6.47 vs. price of €5.05 (21.9% below fair value)
Industry Position: 54.6% below the Capital Markets median
No single metric tells the full story. See the ATH:EX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Euroxx Securities SA is a financial services firm providing investment services to its clients. The company's client mix consists of private investors, legal entities, Greek and foreign institutional investors. It combines high skill and know-how and is able to respond to more complex investment expectations.
75GF Score
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