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Arribatec Group ASACHIX:ARRO 65 Cash-to-Debt is 1.14 as of Jun. 2026, which is 78% above its 10-year median of 0.64. GuruFocus rates CHIX:ARRO with a GF Score™ of 65/100 and a GF Value™ of kr158.96. The stock has 4 warning signs investors should review. Among 2,843 Software companies, Arribatec Group ASA ranks worse than 62.19% 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. Arribatec Group ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.14.
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, Arribatec Group 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 Arribatec Group ASA's Cash-to-Debt or its related term are showing as below:
CHIX:ARRo'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.64 Max: No Debt
Current: 1.14
During the past 13 years, Arribatec Group ASA's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 0.64.
CHIX:ARRo's Cash-to-Debt is ranked worse than 62.19% of 2843
companies
in the Software industry
Industry Median: 2.49
vs CHIX:ARRo: 1.14
Arribatec Group ASA (CHIX:ARRo) 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.
Arribatec Group ASA Cash-to-Debt Related Terms
Arribatec Group ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Arribatec Group ASA'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:ARRO vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Arribatec Group 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.
Arribatec Group ASA Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Arribatec Group ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arribatec Group 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.
Arribatec Group ASA (CHIX:ARRO) has a Cash-to-Debt of 1.14 as of Jun. 2026. This is 78% above median its historical median of 0.64. Over the past decade, Arribatec Group ASA's Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, Arribatec Group ASA ranks #1768 out of 2843 companies in the Software industry, placing it in the top 62.2%.
Is Arribatec Group ASA's Cash-to-Debt too high?
Arribatec Group ASA's current Cash-to-Debt of 1.14 is 78% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. Arribatec Group ASA's value of 1.14 is 54.2% below this industry median. Based on the distribution chart, Arribatec Group ASA ranks #1768 out of 2843 companies in the Software industry, which is below the industry midpoint. Overall, Arribatec Group ASA has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Arribatec Group ASA's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Arribatec Group ASA ranks #1768 out of 2843 companies for Cash-to-Debt. This places Arribatec Group ASA in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Arribatec Group ASA's value of 1.14 is 54.2% below this benchmark. Historically, Arribatec Group ASA's own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 2.49, Arribatec Group ASA 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 Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 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. Arribatec Group ASA's current Cash-to-Debt of 1.14 is 54.2% 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 Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arribatec Group ASA's current Cash-to-Debt is 1.14, which is 78% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arribatec Group ASA stock overvalued right now?
Arribatec Group ASA (CHIX:ARRO) has a current Cash-to-Debt of 1.14. The stock's GF Value™ is kr158.96, compared to a current price of kr218.00 — trading 37.1% above its estimated fair value. The current Cash-to-Debt is 1.14, which is 78% above median its 10-year median of 0.64 and 54.2% below the Software industry median of 2.49. Arribatec Group ASA's overall GF Score™ is 65/100 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 Arribatec Group ASA (CHIX:ARRO), the current Cash-to-Debt is 1.14 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 Arribatec Group ASA (CHIX:ARRO) Overvalued in 2026?
Based on GuruFocus' analysis, Arribatec Group ASA stock appears to be overvalued.
The current stock price of kr218.00 is trading 37.1% above its estimated GF Value™ of kr158.96.
Key valuation signals for CHIX:ARRO:
Cash-to-Debt: 1.14 (78% above median its 10-year median of 0.64)
GF Value™: kr158.96 vs. price of kr218.00 (37.1% above fair value)
Industry Position: 54.2% below the Software median (#1768 of 2843)
No single metric tells the full story. See the CHIX:ARRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arribatec Group ASA is a software and consulting company. Its services comprise Business services focusing on ERP, BI & Analytics, DevOps, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, and GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, and conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.
65GF Score
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