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Assa Abloy ABCHIX:ASSABS 91 Cash-to-Debt is 0.05 as of Jun. 2026, which is 25% above its 10-year median of 0.04. GuruFocus rates CHIX:ASSABS with a GF Score™ of 91/100 and a GF Value™ of kr331.55 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,069 Business Services companies, Assa Abloy AB ranks worse than 90.55% 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. Assa Abloy AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, Assa Abloy ABcouldn'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 Assa Abloy AB's Cash-to-Debt or its related term are showing as below:
CHIX:ASSABs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.21
Current: 0.05
During the past 13 years, Assa Abloy AB's highest Cash to Debt Ratio was 0.21. The lowest was 0.01. And the median was 0.04.
CHIX:ASSABs's Cash-to-Debt is ranked worse than 90.55% of 1069
companies
in the Business Services industry
Industry Median: 1.15
vs CHIX:ASSABs: 0.05
Assa Abloy AB (CHIX:ASSABs) 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.
Assa Abloy AB Cash-to-Debt Related Terms
Assa Abloy AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Assa Abloy 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.
CHIX:ASSABS vs ALLE, MSA, ADT: Cash-to-Debt Comparison
For the Security & Protection Services subindustry, Assa Abloy 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.
Assa Abloy AB Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Assa Abloy AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Assa Abloy AB'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.
Assa Abloy AB (CHIX:ASSABS) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 25% above median its historical median of 0.04. Over the past decade, Assa Abloy AB's Cash-to-Debt has ranged from 0.01 to 0.21. According to the industry distribution chart, Assa Abloy AB ranks #968 out of 1069 companies in the Business Services industry, placing it in the top 90.6%.
Is Assa Abloy AB's Cash-to-Debt too high?
Assa Abloy AB's current Cash-to-Debt of 0.05 is 25% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.21. The Business Services industry median Cash-to-Debt is 1.15. Assa Abloy AB's value of 0.05 is 95.7% below this industry median. Based on the distribution chart, Assa Abloy AB ranks #968 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Assa Abloy AB has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Assa Abloy AB's Cash-to-Debt compare to ALLE and MSA?
According to the Business Services industry distribution chart, Assa Abloy AB ranks #968 out of 1069 companies for Cash-to-Debt. This places Assa Abloy AB in the lower half of its industry. The industry median Cash-to-Debt is 1.15. Assa Abloy AB's value of 0.05 is 95.7% below this benchmark. Historically, Assa Abloy AB's own Cash-to-Debt has ranged from 0.01 to 0.21 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.15, Assa Abloy AB 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. Assa Abloy AB's current Cash-to-Debt of 0.05 is 95.7% 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assa Abloy AB's current Cash-to-Debt is 0.05, which is 25% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assa Abloy AB stock overvalued right now?
Based on GuruFocus' analysis, Assa Abloy AB (CHIX:ASSABS) is currently considered Fairly Valued. The stock's GF Value™ is kr331.55, compared to a current price of kr342.00 — trading 3.2% above its estimated fair value. The current Cash-to-Debt is 0.05, which is 25% above median its 10-year median of 0.04 and 95.7% below the Business Services industry median of 1.15. Assa Abloy AB's overall GF Score™ is 91/100 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 Assa Abloy AB (CHIX:ASSABS), the current Cash-to-Debt is 0.05 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 Assa Abloy AB (CHIX:ASSABS) Overvalued in 2026?
Based on GuruFocus' analysis, Assa Abloy AB stock appears to be overvalued.
The current stock price of kr342.00 is trading 3.2% above its estimated GF Value™ of kr331.55.
GuruFocus considers Assa Abloy AB to be Fairly Valued.
Key valuation signals for CHIX:ASSABS:
Cash-to-Debt: 0.05 (25% above median its 10-year median of 0.04)
GF Value™: kr331.55 vs. price of kr342.00 (3.2% above fair value)
Industry Position: 95.7% below the Business Services median (#968 of 1069)
No single metric tells the full story. See the CHIX:ASSABS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Some 70% of the group's revenue is derived from commercial, government, and other nonresidential customers. The company's product base is centered on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.
91GF Score
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