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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. Castellum AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, Castellum 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 Castellum AB's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Castellum AB's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.01.
CHIX:CASTs's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25 * Ranked among companies with meaningful Cash-to-Debt only.
Castellum AB (CHIX:CASTs) 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.
Castellum AB Cash-to-Debt Related Terms
Castellum AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Castellum 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.
For the Real Estate - Development subindustry, Castellum 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.
Castellum AB Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Castellum AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Castellum 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.
Castellum AB (CHIX:CASTS) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Castellum AB ranks #999999 out of 1744 companies in the Real Estate industry.
Is Castellum AB's Cash-to-Debt too high?
Castellum AB's current Cash-to-Debt is 0.00. Based on the distribution chart, Castellum AB ranks #999999 out of 1744 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Castellum AB has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #999999 out of 1744 companies for Cash-to-Debt. This places Castellum AB in the lower half of its industry. The industry median Cash-to-Debt is 0.25. 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 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. 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellum AB's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Based on GuruFocus' analysis, Castellum AB (CHIX:CASTS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr115.94, compared to a current price of kr133.20 — trading 14.9% above its estimated fair value. The current Cash-to-Debt is 0.00. Castellum AB's overall GF Score™ is 66/100 with 6 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 Castellum AB (CHIX:CASTS), the current Cash-to-Debt is 0.00 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 Castellum AB (CHIX:CASTS) Overvalued in 2026?
Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued.
The current stock price of kr133.20 is trading 14.9% above its estimated GF Value™ of kr115.94.
GuruFocus considers Castellum AB to be Modestly Overvalued.
Key valuation signals for CHIX:CASTS:
Cash-to-Debt: 0.00
GF Value™: kr115.94 vs. price of kr133.20 (14.9% above fair value)
No single metric tells the full story. See the CHIX:CASTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
66GF Score
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