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Baltic Classifieds GroupCHIX:BCGL -3.41%77 Cash-to-Debt is 0.42 as of Apr. 2026, which is 5% above its 10-year median of 0.40. GuruFocus rates CHIX:BCGL with a GF Score™ of 77/100 and a GF Value™ of €3.39 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 561 Interactive Media companies, Baltic Classifieds Group ranks worse than 84.85% 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. Baltic Classifieds Group's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.42.
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, Baltic Classifieds Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Baltic Classifieds Group's Cash-to-Debt or its related term are showing as below:
CHIX:BCGl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.4 Max: 2.22
Current: 0.42
During the past 8 years, Baltic Classifieds Group's highest Cash to Debt Ratio was 2.22. The lowest was 0.08. And the median was 0.40.
CHIX:BCGl's Cash-to-Debt is ranked worse than 84.85% of 561
companies
in the Interactive Media industry
Industry Median: 4.56
vs CHIX:BCGl: 0.42
Baltic Classifieds Group (CHIX:BCGl) 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.
Baltic Classifieds Group Cash-to-Debt Related Terms
Baltic Classifieds Group Cash-to-Debt Historical Data
* 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:BCGL vs GOOGL, META, SPOT: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, Baltic Classifieds Group'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.
Baltic Classifieds Group Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Baltic Classifieds Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Baltic Classifieds Group'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.
Baltic Classifieds Group (CHIX:BCGL) has a Cash-to-Debt of 0.42 as of Apr. 2026. This is near median its historical median of 0.40. Over the past decade, Baltic Classifieds Group's Cash-to-Debt has ranged from 0.08 to 2.22. According to the industry distribution chart, Baltic Classifieds Group ranks #476 out of 561 companies in the Interactive Media industry, placing it in the top 84.8%.
Is Baltic Classifieds Group's Cash-to-Debt too high?
Baltic Classifieds Group's current Cash-to-Debt of 0.42 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.22. The Interactive Media industry median Cash-to-Debt is 4.56. Baltic Classifieds Group's value of 0.42 is 90.8% below this industry median. Based on the distribution chart, Baltic Classifieds Group ranks #476 out of 561 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Baltic Classifieds Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baltic Classifieds Group's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Baltic Classifieds Group ranks #476 out of 561 companies for Cash-to-Debt. This places Baltic Classifieds Group in the lower half of its industry. The industry median Cash-to-Debt is 4.56. Baltic Classifieds Group's value of 0.42 is 90.8% below this benchmark. Historically, Baltic Classifieds Group's own Cash-to-Debt has ranged from 0.08 to 2.22 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 4.56, Baltic Classifieds Group 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 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. Baltic Classifieds Group's current Cash-to-Debt of 0.42 is 90.8% 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 Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baltic Classifieds Group's current Cash-to-Debt is 0.42, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baltic Classifieds Group stock overvalued right now?
Based on GuruFocus' analysis, Baltic Classifieds Group (CHIX:BCGL) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.39, compared to a current price of €2.44 — trading 28.1% below its estimated fair value. The current Cash-to-Debt is 0.42, which is near median its 10-year median of 0.40 and 90.8% below the Interactive Media industry median of 4.56. Baltic Classifieds Group's overall GF Score™ is 77/100 with 1 warning sign 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 Baltic Classifieds Group (CHIX:BCGL), the current Cash-to-Debt is 0.42 as of Apr. 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 Baltic Classifieds Group (CHIX:BCGL) Overvalued in 2026?
Based on GuruFocus' analysis, Baltic Classifieds Group stock appears to be undervalued.
The current stock price of €2.44 is trading 28.1% below its estimated GF Value™ of €3.39.
GuruFocus considers Baltic Classifieds Group to be Modestly Undervalued.
Key valuation signals for CHIX:BCGL:
Cash-to-Debt: 0.42 (near median its 10-year median of 0.40)
GF Value™: €3.39 vs. price of €2.44 (28.1% below fair value)
Industry Position: 90.8% below the Interactive Media median (#476 of 561)
No single metric tells the full story. See the CHIX:BCGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baltic Classifieds Group PLC is an online classifieds group in the Baltics which owns and operates various vertical and generalist online classifieds portals in Estonia, Latvia, and Lithuania. Its online classifieds portfolio comprises vertical online classifieds portals, including vertical portals for automotive, real estate, and jobs and services, and a few generalist portals, offering a wide line of products. The main focus of the Group is operating online classifieds platforms for automotive, real estate, jobs and services, and general merchandise in the Baltics. lt generates revenue from fees for service packages based on the number of job ad postings; fees for short-term services including job ad promotion, job ads, and access to the resume database.
77GF Score
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