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Fastighets AB BalderBALDF 79 Cash-to-Debt is 0.07 as of Jun. 2026, which is 40% above its 10-year median of 0.05. GuruFocus rates BALDF with a GF Score™ of 79/100 and a GF Value™ of $6.75. The stock has 6 warning signs investors should review. Among 1,751 Real Estate companies, Fastighets AB Balder ranks worse than 76.64% 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. Fastighets AB Balder's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Fastighets AB Baldercouldn'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 Fastighets AB Balder's Cash-to-Debt or its related term are showing as below:
BALDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.14
Current: 0.07
During the past 13 years, Fastighets AB Balder's highest Cash to Debt Ratio was 0.14. The lowest was 0.01. And the median was 0.05.
BALDF's Cash-to-Debt is ranked worse than 76.64% of 1751
companies
in the Real Estate industry
Industry Median: 0.26
vs BALDF: 0.07
Fastighets AB Balder (OTCPK:BALDF) 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.
Fastighets AB Balder Cash-to-Debt Related Terms
Fastighets AB Balder Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fastighets AB Balder'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.
Fastighets AB Balder Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder'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.
Fastighets AB Balder Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder'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.
Fastighets AB Balder (BALDF) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 40% above median its historical median of 0.05. Over the past decade, Fastighets AB Balder's Cash-to-Debt has ranged from 0.01 to 0.14. According to the industry distribution chart, Fastighets AB Balder ranks #1342 out of 1751 companies in the Real Estate industry, placing it in the top 76.6%.
Is Fastighets AB Balder's Cash-to-Debt too high?
Fastighets AB Balder's current Cash-to-Debt of 0.07 is 40% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.14. The Real Estate industry median Cash-to-Debt is 0.26. Fastighets AB Balder's value of 0.07 is 73.1% below this industry median. Based on the distribution chart, Fastighets AB Balder ranks #1342 out of 1751 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Fastighets AB Balder has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #1342 out of 1751 companies for Cash-to-Debt. This places Fastighets AB Balder in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Fastighets AB Balder's value of 0.07 is 73.1% below this benchmark. Historically, Fastighets AB Balder's own Cash-to-Debt has ranged from 0.01 to 0.14 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.26, Fastighets AB Balder 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,751 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. Fastighets AB Balder's current Cash-to-Debt of 0.07 is 73.1% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Cash-to-Debt is 0.07, which is 40% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Fastighets AB Balder (BALDF) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is $6.75, compared to a current price of $5.42 — trading 19.7% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 40% above median its 10-year median of 0.05 and 73.1% below the Real Estate industry median of 0.26. Fastighets AB Balder's overall GF Score™ is 79/100 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 Fastighets AB Balder (BALDF), the current Cash-to-Debt is 0.07 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 Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 19.7% below its estimated GF Value™ of $6.75.
Key valuation signals for BALDF:
Cash-to-Debt: 0.07 (40% above median its 10-year median of 0.05)
GF Value™: $6.75 vs. price of $5.42 (19.7% below fair value)
Industry Position: 73.1% below the Real Estate median (#1342 of 1751)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
79GF Score
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