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Fasadgruppen Group ABCHIX:FGS 76 Cash-to-Debt is 0.21 as of Jun. 2026, which is 5% above its 10-year median of 0.20. GuruFocus rates CHIX:FGS with a GF Score™ of 76/100 and a GF Value™ of kr30.19. The stock has 5 warning signs investors should review. Among 1,758 Construction companies, Fasadgruppen Group AB ranks worse than 75.65% 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. Fasadgruppen Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.21.
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, Fasadgruppen Group 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 Fasadgruppen Group AB's Cash-to-Debt or its related term are showing as below:
CHIX:FGs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.2 Max: 0.57
Current: 0.21
During the past 8 years, Fasadgruppen Group AB's highest Cash to Debt Ratio was 0.57. The lowest was 0.07. And the median was 0.20.
CHIX:FGs's Cash-to-Debt is ranked worse than 75.65% of 1758
companies
in the Construction industry
Industry Median: 0.73
vs CHIX:FGs: 0.21
Fasadgruppen Group AB (CHIX:FGs) 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.
Fasadgruppen Group AB Cash-to-Debt Related Terms
Fasadgruppen Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fasadgruppen Group 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.
CHIX:FGS vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Fasadgruppen Group 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.
Fasadgruppen Group AB Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Fasadgruppen Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fasadgruppen Group 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.
Fasadgruppen Group AB (CHIX:FGS) has a Cash-to-Debt of 0.21 as of Jun. 2026. This is near median its historical median of 0.20. Over the past decade, Fasadgruppen Group AB's Cash-to-Debt has ranged from 0.07 to 0.57. According to the industry distribution chart, Fasadgruppen Group AB ranks #1330 out of 1758 companies in the Construction industry, placing it in the top 75.7%.
Is Fasadgruppen Group AB's Cash-to-Debt too high?
Fasadgruppen Group AB's current Cash-to-Debt of 0.21 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.57. The Construction industry median Cash-to-Debt is 0.73. Fasadgruppen Group AB's value of 0.21 is 71.2% below this industry median. Based on the distribution chart, Fasadgruppen Group AB ranks #1330 out of 1758 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Fasadgruppen Group AB has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fasadgruppen Group AB's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Fasadgruppen Group AB ranks #1330 out of 1758 companies for Cash-to-Debt. This places Fasadgruppen Group AB in the lower half of its industry. The industry median Cash-to-Debt is 0.73. Fasadgruppen Group AB's value of 0.21 is 71.2% below this benchmark. Historically, Fasadgruppen Group AB's own Cash-to-Debt has ranged from 0.07 to 0.57 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.73, Fasadgruppen Group AB 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.73, based on 1,758 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. Fasadgruppen Group AB's current Cash-to-Debt of 0.21 is 71.2% 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 Construction industry, the median Cash-to-Debt is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fasadgruppen Group AB's current Cash-to-Debt is 0.21, which is near median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fasadgruppen Group AB stock overvalued right now?
Fasadgruppen Group AB (CHIX:FGS) has a current Cash-to-Debt of 0.21. The stock's GF Value™ is kr30.19, compared to a current price of kr20.45 — trading 32.3% below its estimated fair value. The current Cash-to-Debt is 0.21, which is near median its 10-year median of 0.20 and 71.2% below the Construction industry median of 0.73. Fasadgruppen Group AB's overall GF Score™ is 76/100 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 Fasadgruppen Group AB (CHIX:FGS), the current Cash-to-Debt is 0.21 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 Fasadgruppen Group AB (CHIX:FGS) Overvalued in 2026?
Based on GuruFocus' analysis, Fasadgruppen Group AB stock appears to be undervalued.
The current stock price of kr20.45 is trading 32.3% below its estimated GF Value™ of kr30.19.
Key valuation signals for CHIX:FGS:
Cash-to-Debt: 0.21 (near median its 10-year median of 0.20)
GF Value™: kr30.19 vs. price of kr20.45 (32.3% below fair value)
Industry Position: 71.2% below the Construction median (#1330 of 1758)
No single metric tells the full story. See the CHIX:FGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fasadgruppen Group AB is a service provider of sustainable facades. It offers plastering, masonry, windows and balconies renovations, thermal insulation, carbon fiber reinforcement, scaffolding, and various other services. The main customers of the company are property owners, construction companies, property managers, consultants, housing cooperatives as well as state bodies and municipalities.
76GF Score
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