Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Exail TechnologiesCHIX:EXAP 73 Cash-to-Debt is 0.89 as of Dec. 2025, which is 66% below its 10-year median of 2.63. GuruFocus rates CHIX:EXAP with a GF Score™ of 73/100 and a GF Value™ of €44.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 346 Aerospace & Defense companies, Exail Technologies ranks worse than 52.02% 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. Exail Technologies's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.89.
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, Exail Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Exail Technologies's Cash-to-Debt or its related term are showing as below:
CHIX:EXAp'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8 Med: 2.63 Max: No Debt
Current: 0.89
During the past 13 years, Exail Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.80. And the median was 2.63.
CHIX:EXAp's Cash-to-Debt is ranked worse than 52.02% of 346
companies
in the Aerospace & Defense industry
Industry Median: 0.99
vs CHIX:EXAp: 0.89
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.
Exail Technologies Cash-to-Debt Related Terms
Exail Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Exail Technologies'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:EXAP vs SPCX, GE, RTX: Cash-to-Debt Comparison
For the Aerospace & Defense subindustry, Exail Technologies'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.
Exail Technologies Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Exail Technologies'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.
Exail Technologies (CHIX:EXAP) has a Cash-to-Debt of 0.89 as of Dec. 2025. This is 66% below median its historical median of 2.63. Over the past decade, Exail Technologies' Cash-to-Debt has ranged from 0.80 to 10,000.00. According to the industry distribution chart, Exail Technologies ranks #180 out of 346 companies in the Aerospace & Defense industry, placing it in the top 52%.
Is Exail Technologies' Cash-to-Debt too high?
Exail Technologies' current Cash-to-Debt of 0.89 is 66% below median its 10-year median of 2.63. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 10,000.00. The Aerospace & Defense industry median Cash-to-Debt is 0.99. Exail Technologies' value of 0.89 is 10.1% below this industry median. Based on the distribution chart, Exail Technologies ranks #180 out of 346 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Exail Technologies has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exail Technologies' Cash-to-Debt compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Exail Technologies ranks #180 out of 346 companies for Cash-to-Debt. This places Exail Technologies in the lower half of its industry. The industry median Cash-to-Debt is 0.99. Exail Technologies' value of 0.89 is 10.1% below this benchmark. Historically, Exail Technologies' own Cash-to-Debt has ranged from 0.80 to 10,000.00 over the past decade. While the company's 10-year median is 2.63 vs. the industry median of 0.99, Exail Technologies 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 an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.99, based on 346 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. Exail Technologies's current Cash-to-Debt of 0.89 is 10.1% 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 Aerospace & Defense industry, the median Cash-to-Debt is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exail Technologies's current Cash-to-Debt is 0.89, which is 66% below median its own 10-year median of 2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exail Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exail Technologies (CHIX:EXAP) is currently considered Significantly Overvalued. The stock's GF Value™ is €44.03, compared to a current price of €125.30 — trading 184.6% above its estimated fair value. The current Cash-to-Debt is 0.89, which is 66% below median its 10-year median of 2.63 and 10.1% below the Aerospace & Defense industry median of 0.99. Exail Technologies' overall GF Score™ is 73/100 with 5 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 Exail Technologies (CHIX:EXAP), the current Cash-to-Debt is 0.89 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 Exail Technologies (CHIX:EXAP) Overvalued in 2026?
Based on GuruFocus' analysis, Exail Technologies stock appears to be overvalued.
The current stock price of €125.30 is trading 184.6% above its estimated GF Value™ of €44.03.
GuruFocus considers Exail Technologies to be Significantly Overvalued.
Key valuation signals for CHIX:EXAP:
Cash-to-Debt: 0.89 (66% below median its 10-year median of 2.63)
GF Value™: €44.03 vs. price of €125.30 (184.6% above fair value)
Industry Position: 10.1% below the Aerospace & Defense median (#180 of 346)
No single metric tells the full story. See the CHIX:EXAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include: Navigation and maritime robotics; Advanced technologies; and EXAIL TECHNOLOGIES structure. It generates maximum revenue from the Navigation and maritime robotics segment. Geographically, the company operates in France, Europe, Africa, America, Oceania, and Asia. It derives maximum revenue from Europe.
73GF Score
Get the complete analysis for CHIX:EXAP
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:EXAP has been successfully added to your 
