CoinShares International (CHIX:CSS) Cash-to-Debt: 2.07 (As of Dec. 2025) — 66% Below Median


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr265.66
! 6 Warning Signs
View Full Analysis

What is CoinShares International Cash-to-Debt?

CoinShares International CHIX:CSS 71 Cash-to-Debt is 2.07 as of Dec. 2025, which is 66% below its 10-year median of 6.07. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr265.66. The stock has 6 warning signs investors should review. Among 801 Capital Markets companies, CoinShares International ranks worse than 51.81% 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. CoinShares International's cash to debt ratio for the quarter that ended in Dec. 2025 was 2.07.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CoinShares International could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

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

CHIX:CSs' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9   Med: 6.07   Max: No Debt
Current: 2.07

During the past 8 years, CoinShares International's highest Cash to Debt Ratio was No Debt. The lowest was 0.90. And the median was 6.07.

CHIX:CSs's Cash-to-Debt is ranked worse than
51.81% of 801 companies
in the Capital Markets industry
Industry Median: 2.28 vs CHIX:CSs: 2.07

CoinShares International  (CHIX:CSs) 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.


CoinShares International Cash-to-Debt Related Terms


CoinShares International Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for CoinShares International'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.

CoinShares International Cash-to-Debt Chart

CoinShares International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 6.21 5.92 9.07 0.90 2.07

CoinShares International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.41 0.90 22.09 20.41 2.07

CHIX:CSS vs GEMI, CNCK, BTGO: Cash-to-Debt Comparison

For the Capital Markets subindustry, CoinShares International'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.


CoinShares International Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares International's Cash-to-Debt distribution charts can be found below:

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


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CoinShares International 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.

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

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

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 2.07 mean?
CoinShares International (CHIX:CSS) has a Cash-to-Debt of 2.07 as of Dec. 2025. This is 66% below median its historical median of 6.07. Over the past decade, CoinShares International's Cash-to-Debt has ranged from 0.90 to 10,000.00. According to the industry distribution chart, CoinShares International ranks #415 out of 801 companies in the Capital Markets industry, placing it in the top 51.8%.
Is CoinShares International's Cash-to-Debt too high?
CoinShares International's current Cash-to-Debt of 2.07 is 66% below median its 10-year median of 6.07. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.28. CoinShares International's value of 2.07 is 9.2% below this industry median. Based on the distribution chart, CoinShares International ranks #415 out of 801 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's Cash-to-Debt compare to GEMI and CNCK?
According to the Capital Markets industry distribution chart, CoinShares International ranks #415 out of 801 companies for Cash-to-Debt. This places CoinShares International in the lower half of its industry. The industry median Cash-to-Debt is 2.28. CoinShares International's value of 2.07 is 9.2% below this benchmark. Historically, CoinShares International's own Cash-to-Debt has ranged from 0.90 to 10,000.00 over the past decade. While the company's 10-year median is 6.07 vs. the industry median of 2.28, CoinShares International 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.28, based on 801 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. CoinShares International's current Cash-to-Debt of 2.07 is 9.2% 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 Capital Markets industry, the median Cash-to-Debt is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoinShares International's current Cash-to-Debt is 2.07, which is 66% below median its own 10-year median of 6.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current Cash-to-Debt of 2.07. The stock's GF Value™ is kr265.66, compared to a current price of kr76.55 — trading 71.2% below its estimated fair value. The current Cash-to-Debt is 2.07, which is 66% below median its 10-year median of 6.07 and 9.2% below the Capital Markets industry median of 2.28. CoinShares International's overall GF Score™ is 71/100 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 CoinShares International (CHIX:CSS), the current Cash-to-Debt is 2.07 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 CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 71.2% below its estimated GF Value™ of kr265.66.

Key valuation signals for CHIX:CSS:

  • Cash-to-Debt: 2.07 (66% below median its 10-year median of 6.07)
  • GF Value™: kr265.66 vs. price of kr76.55 (71.2% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 9.2% below the Capital Markets median (#415 of 801)

No single metric tells the full story. See the CHIX:CSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

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

kr76.55
Price
kr265.66
GF Value