Kobenhavns Lufthavne (CHIX:KBHLC) Cash-to-Debt: 0.00 (As of Jun. 2026)

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CHIX:KBHLC Kobenhavns Lufthavne CHIX:KBHLC
75 GF Score
Price kr6,880.00
GF Value kr9,194.54
! 2 Warning Signs
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What is Kobenhavns Lufthavne Cash-to-Debt?

Kobenhavns Lufthavne CHIX:KBHLC 75 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates CHIX:KBHLC with a GF Score™ of 75/100 and a GF Value™ of kr9,194.54. The stock has 2 warning signs investors should review. Among 1,004 Transportation companies, Kobenhavns Lufthavne ranks worse than 98.61% 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. Kobenhavns Lufthavne's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.

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, Kobenhavns Lufthavne couldn'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 Kobenhavns Lufthavne's Cash-to-Debt or its related term are showing as below:

CHIX:KBHLc' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.03
Current: 0.01

During the past 13 years, Kobenhavns Lufthavne's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.

CHIX:KBHLc's Cash-to-Debt is ranked worse than
98.61% of 1004 companies
in the Transportation industry
Industry Median: 0.49 vs CHIX:KBHLc: 0.01

Kobenhavns Lufthavne  (CHIX:KBHLc) 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.


Kobenhavns Lufthavne Cash-to-Debt Related Terms


Kobenhavns Lufthavne Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Kobenhavns Lufthavne'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.

Kobenhavns Lufthavne Cash-to-Debt Chart

Kobenhavns Lufthavne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.00 0.01 0.01

Kobenhavns Lufthavne Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.02 0.01 0.01 0.00

CHIX:KBHLC vs JOBY, CAAP: Cash-to-Debt Comparison

For the Airports & Air Services subindustry, Kobenhavns Lufthavne'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.


Kobenhavns Lufthavne Cash-to-Debt vs Transportation Industry

For the Transportation industry and Industrials sector, Kobenhavns Lufthavne's Cash-to-Debt distribution charts can be found below:

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


CHIX:KBHLC
75GF Score
Kobenhavns Lufthavne CHIX:KBHLC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kobenhavns Lufthavne 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.

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

Kobenhavns Lufthavne's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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 0.00 mean?
Kobenhavns Lufthavne (CHIX:KBHLC) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Kobenhavns Lufthavne ranks #990 out of 1004 companies in the Transportation industry, placing it in the top 98.6%.
Is Kobenhavns Lufthavne's Cash-to-Debt too high?
Kobenhavns Lufthavne's current Cash-to-Debt is 0.00. Based on the distribution chart, Kobenhavns Lufthavne ranks #990 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Kobenhavns Lufthavne has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Kobenhavns Lufthavne's Cash-to-Debt compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Kobenhavns Lufthavne ranks #990 out of 1004 companies for Cash-to-Debt. This places Kobenhavns Lufthavne in the lower half of its industry. The industry median Cash-to-Debt is 0.49. 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 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. 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kobenhavns Lufthavne's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobenhavns Lufthavne stock overvalued right now?
Kobenhavns Lufthavne (CHIX:KBHLC) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is kr9,194.54, compared to a current price of kr6,880.00 — trading 25.2% below its estimated fair value. The current Cash-to-Debt is 0.00. Kobenhavns Lufthavne's overall GF Score™ is 75/100 with 2 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 Kobenhavns Lufthavne (CHIX:KBHLC), the current Cash-to-Debt is 0.00 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 Kobenhavns Lufthavne (CHIX:KBHLC) Overvalued in 2026?

Based on GuruFocus' analysis, Kobenhavns Lufthavne stock appears to be undervalued. The current stock price of kr6,880.00 is trading 25.2% below its estimated GF Value™ of kr9,194.54.

Key valuation signals for CHIX:KBHLC:

  • Cash-to-Debt: 0.00
  • GF Value™: kr9,194.54 vs. price of kr6,880.00 (25.2% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Kobenhavns Lufthavne Business Description

Other Exchanges KBHL:Denmark
Address Lufthavnsboulevarden 6, Kastrup, DNK, 2770
Kobenhavns Lufthavne owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two areas; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.
75GF Score

Get the complete analysis for CHIX:KBHLC

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

kr6,880.00
Price
kr9,194.54
GF Value