Ferronordic ABCHIX:FNMS 82 Cash-to-Debt is 0.06 as of Mar. 2026, which is 93% below its 10-year median of 0.84. GuruFocus rates CHIX:FNMS with a GF Score™ of 82/100 and a GF Value™ of kr47.51. The stock has 7 warning signs investors should review. Among 153 Industrial Distribution companies, Ferronordic AB ranks worse than 88.89% 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. Ferronordic AB's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.06.
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, Ferronordic ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Ferronordic AB's Cash-to-Debt or its related term are showing as below:
CHIX:FNMs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.84 Max: 9.64
Current: 0.06
During the past 13 years, Ferronordic AB's highest Cash to Debt Ratio was 9.64. The lowest was 0.06. And the median was 0.84.
CHIX:FNMs's Cash-to-Debt is ranked worse than 88.89% of 153
companies
in the Industrial Distribution industry
Industry Median: 0.48
vs CHIX:FNMs: 0.06
Ferronordic AB (CHIX:FNMs) 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.
Ferronordic AB Cash-to-Debt Related Terms
Ferronordic AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ferronordic 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:FNMS vs GWW, FAST, FERG: Cash-to-Debt Comparison
For the Industrial Distribution subindustry, Ferronordic 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.
Ferronordic AB Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Ferronordic AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ferronordic 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.
Ferronordic AB (CHIX:FNMS) has a Cash-to-Debt of 0.06 as of Mar. 2026. This is 93% below median its historical median of 0.84. Over the past decade, Ferronordic AB's Cash-to-Debt has ranged from 0.06 to 9.64. According to the industry distribution chart, Ferronordic AB ranks #136 out of 153 companies in the Industrial Distribution industry, placing it in the top 88.9%.
Is Ferronordic AB's Cash-to-Debt too high?
Ferronordic AB's current Cash-to-Debt of 0.06 is 93% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 9.64. The Industrial Distribution industry median Cash-to-Debt is 0.48. Ferronordic AB's value of 0.06 is 87.5% below this industry median. Based on the distribution chart, Ferronordic AB ranks #136 out of 153 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Ferronordic AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Ferronordic AB's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Ferronordic AB ranks #136 out of 153 companies for Cash-to-Debt. This places Ferronordic AB in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Ferronordic AB's value of 0.06 is 87.5% below this benchmark. Historically, Ferronordic AB's own Cash-to-Debt has ranged from 0.06 to 9.64 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.48, Ferronordic 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 an Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.48, based on 153 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. Ferronordic AB's current Cash-to-Debt of 0.06 is 87.5% 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 Industrial Distribution industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferronordic AB's current Cash-to-Debt is 0.06, which is 93% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronordic AB stock overvalued right now?
Ferronordic AB (CHIX:FNMS) has a current Cash-to-Debt of 0.06. The stock's GF Value™ is kr47.51, compared to a current price of kr45.90 — trading 3.4% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 93% below median its 10-year median of 0.84 and 87.5% below the Industrial Distribution industry median of 0.48. Ferronordic AB's overall GF Score™ is 82/100 with 7 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 Ferronordic AB (CHIX:FNMS), the current Cash-to-Debt is 0.06 as of Mar. 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 Ferronordic AB (CHIX:FNMS) Overvalued in 2026?
Based on GuruFocus' analysis, Ferronordic AB stock appears to be undervalued.
The current stock price of kr45.90 is trading 3.4% below its estimated GF Value™ of kr47.51.
Key valuation signals for CHIX:FNMS:
Cash-to-Debt: 0.06 (93% below median its 10-year median of 0.84)
GF Value™: kr47.51 vs. price of kr45.90 (3.4% below fair value)
Industry Position: 87.5% below the Industrial Distribution median (#136 of 153)
No single metric tells the full story. See the CHIX:FNMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has three reporting segments: USA, Germany and Kazakhstan. The majority of the revenue is generated from the USA segment.
82GF Score
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