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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. Societe Centrale des Bois et Scieries de la Manche's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.12.
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, Societe Centrale des Bois et Scieries de la Manchecouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Societe Centrale des Bois et Scieries de la Manche (CHIX:CBSMp) 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.
Societe Centrale des Bois et Scieries de la Manche Cash-to-Debt Related Terms
Societe Centrale des Bois et Scieries de la Manche 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.
Societe Centrale des Bois et Scieries de la Manche Cash-to-Debt Chart
Societe Centrale des Bois et Scieries de la Manche Annual Data
* 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.
Societe Centrale des Bois et Scieries de la Manche Cash-to-Debt vs REITs Industry
* 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.
Societe Centrale des Bois et Scieries de la Manche (CHIX:CBSMP) has a Cash-to-Debt of 0.12 as of Dec. 2025. This is 14% below median its historical median of 0.14. Over the past decade, Societe Centrale des Bois et Scieries de la Manche's Cash-to-Debt has ranged from 0.03 to 0.21. According to the industry distribution chart, Societe Centrale des Bois et Scieries de la Manche ranks #352 out of 852 companies in the REITs industry, placing it in the top 41.3%.
Is Societe Centrale des Bois et Scieries de la Manche's Cash-to-Debt too high?
Societe Centrale des Bois et Scieries de la Manche's current Cash-to-Debt of 0.12 is 14% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.21. The REITs industry median Cash-to-Debt is 0.09. Societe Centrale des Bois et Scieries de la Manche's value of 0.12 is 33.3% above this industry median. Based on the distribution chart, Societe Centrale des Bois et Scieries de la Manche ranks #352 out of 852 companies in the REITs industry, which is above the industry midpoint. Overall, Societe Centrale des Bois et Scieries de la Manche has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Societe Centrale des Bois et Scieries de la Manche's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Societe Centrale des Bois et Scieries de la Manche ranks #352 out of 852 companies for Cash-to-Debt. This puts Societe Centrale des Bois et Scieries de la Manche in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Societe Centrale des Bois et Scieries de la Manche's value of 0.12 is 33.3% above this benchmark. Historically, Societe Centrale des Bois et Scieries de la Manche's own Cash-to-Debt has ranged from 0.03 to 0.21 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.09, Societe Centrale des Bois et Scieries de la Manche has consistently been above 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 852 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. Societe Centrale des Bois et Scieries de la Manche's current Cash-to-Debt of 0.12 is 33.3% above 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societe Centrale des Bois et Scieries de la Manche's current Cash-to-Debt is 0.12, which is 14% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Centrale des Bois et Scieries de la Manche stock overvalued right now?
Societe Centrale des Bois et Scieries de la Manche (CHIX:CBSMP) has a current Cash-to-Debt of 0.12. The stock's GF Value™ is €6.24, compared to a current price of €7.10 — trading 13.8% above its estimated fair value. The current Cash-to-Debt is 0.12, which is 14% below median its 10-year median of 0.14 and 33.3% above the REITs industry median of 0.09. Societe Centrale des Bois et Scieries de la Manche's overall GF Score™ is 73/100 with 2 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 Societe Centrale des Bois et Scieries de la Manche (CHIX:CBSMP), the current Cash-to-Debt is 0.12 as of Dec. 2025. 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 Societe Centrale des Bois et Scieries de la Manche (CHIX:CBSMP) Overvalued in 2026?
Based on GuruFocus' analysis, Societe Centrale des Bois et Scieries de la Manche stock appears to be overvalued.
The current stock price of €7.10 is trading 13.8% above its estimated GF Value™ of €6.24.
Key valuation signals for CHIX:CBSMP:
Cash-to-Debt: 0.12 (14% below median its 10-year median of 0.14)
GF Value™: €6.24 vs. price of €7.10 (13.8% above fair value)
Industry Position: 33.3% above the REITs median (#352 of 852)
No single metric tells the full story. See the CHIX:CBSMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Société Centrale des Bois et Scieries de la Manche is a Real estate investment trust. It is engaged in the ownership, management, and lease of real estate properties in France. The company acquires and rents commercial and residential properties.
73GF Score
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