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Matas ASCHIX:MATASC 75 Cash-to-Debt is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates CHIX:MATASC with a GF Score™ of 75/100 and a GF Value™ of kr138.54 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Matas AS ranks worse than 96.62% 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. Matas AS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, Matas AScouldn'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 Matas AS's Cash-to-Debt or its related term are showing as below:
CHIX:MATASc'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.1
Current: 0.02
During the past 13 years, Matas AS's highest Cash to Debt Ratio was 0.10. The lowest was 0.02. And the median was 0.02.
CHIX:MATASc's Cash-to-Debt is ranked worse than 96.62% of 1123
companies
in the Retail - Cyclical industry
Industry Median: 0.49
vs CHIX:MATASc: 0.02
Matas AS (CHIX:MATASc) 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.
Matas AS Cash-to-Debt Related Terms
Matas AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Matas AS'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:MATASC vs CASY, WSM, DKS: Cash-to-Debt Comparison
For the Specialty Retail subindustry, Matas AS'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.
Matas AS Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Matas AS'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.
Matas AS (CHIX:MATASC) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is near median its historical median of 0.02. Over the past decade, Matas AS's Cash-to-Debt has ranged from 0.02 to 0.10. According to the industry distribution chart, Matas AS ranks #1085 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 96.6%.
Is Matas AS's Cash-to-Debt too high?
Matas AS's current Cash-to-Debt of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.10. The Retail - Cyclical industry median Cash-to-Debt is 0.49. Matas AS's value of 0.02 is 95.9% below this industry median. Based on the distribution chart, Matas AS ranks #1085 out of 1123 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Matas AS has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #1085 out of 1123 companies for Cash-to-Debt. This places Matas AS in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Matas AS's value of 0.02 is 95.9% below this benchmark. Historically, Matas AS's own Cash-to-Debt has ranged from 0.02 to 0.10 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.49, Matas AS 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.49, based on 1,123 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. Matas AS's current Cash-to-Debt of 0.02 is 95.9% 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 Retail - Cyclical 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. Matas AS's current Cash-to-Debt is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Based on GuruFocus' analysis, Matas AS (CHIX:MATASC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr138.54, compared to a current price of kr100.70 — trading 27.3% below its estimated fair value. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 95.9% below the Retail - Cyclical industry median of 0.49. Matas AS's overall GF Score™ is 75/100 with 4 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 Matas AS (CHIX:MATASC), the current Cash-to-Debt is 0.02 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 Matas AS (CHIX:MATASC) Overvalued in 2026?
Based on GuruFocus' analysis, Matas AS stock appears to be undervalued.
The current stock price of kr100.70 is trading 27.3% below its estimated GF Value™ of kr138.54.
GuruFocus considers Matas AS to be Modestly Undervalued.
Key valuation signals for CHIX:MATASC:
Cash-to-Debt: 0.02 (near median its 10-year median of 0.02)
GF Value™: kr138.54 vs. price of kr100.70 (27.3% below fair value)
Industry Position: 95.9% below the Retail - Cyclical median (#1085 of 1123)
No single metric tells the full story. See the CHIX:MATASC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
75GF Score
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