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Bjorn Borg ABCHIX:BORGS 91 Cash-to-Debt is 0.14 as of Jun. 2026, which is 7% below its 10-year median of 0.15. GuruFocus rates CHIX:BORGS with a GF Score™ of 91/100 and a GF Value™ of kr27.79. The stock has 3 warning signs investors should review. Among 1,015 Manufacturing - Apparel & Accessories companies, Bjorn Borg AB ranks worse than 72.81% 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. Bjorn Borg AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.14.
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, Bjorn Borg 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 Bjorn Borg AB's Cash-to-Debt or its related term are showing as below:
CHIX:BORGs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 0.71
Current: 0.14
During the past 13 years, Bjorn Borg AB's highest Cash to Debt Ratio was 0.71. The lowest was 0.01. And the median was 0.15.
CHIX:BORGs's Cash-to-Debt is ranked worse than 72.81% of 1015
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.5
vs CHIX:BORGs: 0.14
Bjorn Borg AB (CHIX:BORGs) 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.
Bjorn Borg AB Cash-to-Debt Related Terms
Bjorn Borg AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bjorn Borg 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:BORGS vs RL, LEVI, VFC: Cash-to-Debt Comparison
For the Apparel Manufacturing subindustry, Bjorn Borg 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.
Bjorn Borg AB Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bjorn Borg AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bjorn Borg 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.
Bjorn Borg AB (CHIX:BORGS) has a Cash-to-Debt of 0.14 as of Jun. 2026. This is near median its historical median of 0.15. Over the past decade, Bjorn Borg AB's Cash-to-Debt has ranged from 0.01 to 0.71. According to the industry distribution chart, Bjorn Borg AB ranks #739 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.8%.
Is Bjorn Borg AB's Cash-to-Debt too high?
Bjorn Borg AB's current Cash-to-Debt of 0.14 is near median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.71. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.50. Bjorn Borg AB's value of 0.14 is 72% below this industry median. Based on the distribution chart, Bjorn Borg AB ranks #739 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Bjorn Borg AB has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Bjorn Borg AB's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bjorn Borg AB ranks #739 out of 1015 companies for Cash-to-Debt. This places Bjorn Borg AB in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Bjorn Borg AB's value of 0.14 is 72% below this benchmark. Historically, Bjorn Borg AB's own Cash-to-Debt has ranged from 0.01 to 0.71 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.50, Bjorn Borg 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.50, based on 1,015 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. Bjorn Borg AB's current Cash-to-Debt of 0.14 is 72% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bjorn Borg AB's current Cash-to-Debt is 0.14, which is near median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bjorn Borg AB stock overvalued right now?
Bjorn Borg AB (CHIX:BORGS) has a current Cash-to-Debt of 0.14. The stock's GF Value™ is kr27.79, compared to a current price of kr26.00 — trading 6.4% below its estimated fair value. The current Cash-to-Debt is 0.14, which is near median its 10-year median of 0.15 and 72% below the Manufacturing - Apparel & Accessories industry median of 0.50. Bjorn Borg 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 Bjorn Borg AB (CHIX:BORGS), the current Cash-to-Debt is 0.14 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 Bjorn Borg AB (CHIX:BORGS) Overvalued in 2026?
Based on GuruFocus' analysis, Bjorn Borg AB stock appears to be undervalued.
The current stock price of kr26.00 is trading 6.4% below its estimated GF Value™ of kr27.79.
Key valuation signals for CHIX:BORGS:
Cash-to-Debt: 0.14 (near median its 10-year median of 0.15)
GF Value™: kr27.79 vs. price of kr26.00 (6.4% below fair value)
Industry Position: 72% below the Manufacturing - Apparel & Accessories median (#739 of 1015)
No single metric tells the full story. See the CHIX:BORGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bjorn Borg AB is engaged in the apparel industry. It owns the Bjorn Borg brand, through which it offers fashion underwear, sportswear, fragrances, footwear, bags, luggage, eyewear, and home products. The company operates in the segments of Wholesale, Own stores, Distributors, Licensing, and e-commerce. A majority of the revenue is derived from the Wholesale segment which consists of revenue and expenses associated with the company's wholesale operations. The Group has wholesale operations in Sweden, Finland, the Netherlands, Belgium, Germany, and England for apparel and underwear as well as in Sweden, Finland, and the Baltic countries for footwear. Geographically, it derives a majority of revenue from Sweden.
91GF Score
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