CSG NV (CHIX:CSGA) Cash-to-Debt: N/A (As of Dec. 2025)

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CHIX:CSGA CSG NV CHIX:CSGA
21 GF Score
Price €17.76
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What is CSG NV Cash-to-Debt?

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. CSG NV's cash to debt ratio for the quarter that ended in Dec. 2025 was N/A.

The historical rank and industry rank for CSG NV's Cash-to-Debt or its related term are showing as below:

During the past 5 years, CSG NV's highest Cash to Debt Ratio was 0.52. The lowest was 0.29. And the median was 0.37.

CHIX:CSGa's Cash-to-Debt is not ranked *
in the Aerospace & Defense industry.
Industry Median: 1.05
* Ranked among companies with meaningful Cash-to-Debt only.

CSG NV  (CHIX:CSGa) 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.

CSG NV Cash-to-Debt Related Terms

CSG NV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for CSG NV'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.

CSG NV Cash-to-Debt Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
0.31 0.29 0.52 0.43 N/A

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial 0.52 0.43 0.19 N/A 0.00

CHIX:CSGA vs SPCX, GE, RTX: Cash-to-Debt Comparison

For the Aerospace & Defense subindustry, CSG NV'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.

CSG NV Cash-to-Debt vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSG NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CSG NV's Cash-to-Debt falls into.


CHIX:CSGA
21GF Score
CSG NV CHIX:CSGA
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CSG NV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

CSG NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

CSG NV's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
21GF Score

Get the complete analysis for CHIX:CSGA

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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