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Alzchem Group AGCHIX:ACTD 59 Cash-to-Debt is 0.73 as of Jun. 2026, which is 43% below its 10-year median of 1.27. GuruFocus rates CHIX:ACTD with a GF Score™ of 59/100 and a GF Value™ of €72.98 (Significantly Overvalued). Among 1,587 Chemicals companies, Alzchem Group AG ranks better than 51.61% 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. Alzchem Group AG'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, Alzchem Group AGcouldn'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 Alzchem Group AG's Cash-to-Debt or its related term are showing as below:
CHIX:ACTd'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.27 Max: No Debt
Current: 0.73
During the past 13 years, Alzchem Group AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 1.27.
CHIX:ACTd's Cash-to-Debt is ranked better than 51.61% of 1587
companies
in the Chemicals industry
Industry Median: 0.68
vs CHIX:ACTd: 0.73
Alzchem Group AG (CHIX:ACTd) 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.
Alzchem Group AG Cash-to-Debt Related Terms
Alzchem Group AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alzchem Group AG'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.
CHIX:ACTD vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Alzchem Group AG'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.
Alzchem Group AG Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Alzchem Group AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alzchem Group AG'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.
Alzchem Group AG (CHIX:ACTD) has a Cash-to-Debt of 0.73 as of Jun. 2026. This is 43% below median its historical median of 1.27. Over the past decade, Alzchem Group AG's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Alzchem Group AG ranks #768 out of 1587 companies in the Chemicals industry, placing it in the top 48.4%.
Is Alzchem Group AG's Cash-to-Debt too high?
Alzchem Group AG's current Cash-to-Debt of 0.73 is 43% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.68. Alzchem Group AG's value of 0.73 is 7.4% above this industry median. Based on the distribution chart, Alzchem Group AG ranks #768 out of 1587 companies in the Chemicals industry, which is above the industry midpoint. Overall, Alzchem Group AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alzchem Group AG ranks #768 out of 1587 companies for Cash-to-Debt. This puts Alzchem Group AG in the upper half of its industry. The industry median Cash-to-Debt is 0.68. Alzchem Group AG's value of 0.73 is 7.4% above this benchmark. Historically, Alzchem Group AG's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.68, Alzchem Group AG 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.68, based on 1,587 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. Alzchem Group AG's current Cash-to-Debt of 0.73 is 7.4% 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 Chemicals industry, the median Cash-to-Debt is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzchem Group AG's current Cash-to-Debt is 0.73, which is 43% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzchem Group AG stock overvalued right now?
Based on GuruFocus' analysis, Alzchem Group AG (CHIX:ACTD) is currently considered Significantly Overvalued. The stock's GF Value™ is €72.98, compared to a current price of €177.05 — trading 142.6% above its estimated fair value. The current Cash-to-Debt is 0.73, which is 43% below median its 10-year median of 1.27 and 7.4% above the Chemicals industry median of 0.68. Alzchem Group AG's overall GF Score™ is 59/100. 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 Alzchem Group AG (CHIX:ACTD), 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 Alzchem Group AG (CHIX:ACTD) Overvalued in 2026?
Based on GuruFocus' analysis, Alzchem Group AG stock appears to be overvalued.
The current stock price of €177.05 is trading 142.6% above its estimated GF Value™ of €72.98.
GuruFocus considers Alzchem Group AG to be Significantly Overvalued.
Key valuation signals for CHIX:ACTD:
Cash-to-Debt: 0.73 (43% below median its 10-year median of 1.27)
GF Value™: €72.98 vs. price of €177.05 (142.6% above fair value)
Industry Position: 7.4% above the Chemicals median (#768 of 1587)
No single metric tells the full story. See the CHIX:ACTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alzchem Group AG is an international chemical company. The reportable segments of the company are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from European Union.
59GF Score
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