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. Netcompany Group AS's cash to debt ratio for the quarter that ended in Mar. 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, Netcompany Group 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 Netcompany Group AS's Cash-to-Debt or its related term are showing as below:
During the past 11 years, Netcompany Group AS's highest Cash to Debt Ratio was 0.42. The lowest was 0.00. And the median was 0.13.
CHIX:NETCc's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.51 * Ranked among companies with meaningful Cash-to-Debt only.
Netcompany Group AS (CHIX:NETCc) 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.
Netcompany Group AS Cash-to-Debt Related Terms
Netcompany Group AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Netcompany Group 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:NETCC vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Netcompany Group 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.
Netcompany Group AS Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Netcompany Group AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Netcompany Group 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.
Netcompany Group AS (CHIX:NETCC) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, Netcompany Group AS ranks #999999 out of 2835 companies in the Software industry.
Is Netcompany Group AS's Cash-to-Debt too high?
Netcompany Group AS's current Cash-to-Debt is 0.00. Based on the distribution chart, Netcompany Group AS ranks #999999 out of 2835 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Netcompany Group AS has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcompany Group AS's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Netcompany Group AS ranks #999999 out of 2835 companies for Cash-to-Debt. This places Netcompany Group AS in the lower half of its industry. The industry median Cash-to-Debt is 2.51. 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 Software company?
The median Cash-to-Debt among Software companies is 2.51, based on 2,835 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 Software industry, the median Cash-to-Debt is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcompany Group AS'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 Netcompany Group AS stock overvalued right now?
Based on GuruFocus' analysis, Netcompany Group AS (CHIX:NETCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr402.92, compared to a current price of kr301.80 — trading 25.1% below its estimated fair value. The current Cash-to-Debt is 0.00. Netcompany Group AS's overall GF Score™ is 93/100 with 3 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 Netcompany Group AS (CHIX:NETCC), the current Cash-to-Debt is 0.00 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 Netcompany Group AS (CHIX:NETCC) Overvalued in 2026?
Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued.
The current stock price of kr301.80 is trading 25.1% below its estimated GF Value™ of kr402.92.
GuruFocus considers Netcompany Group AS to be Modestly Undervalued.
Key valuation signals for CHIX:NETCC:
Cash-to-Debt: 0.00
GF Value™: kr402.92 vs. price of kr301.80 (25.1% below fair value)
No single metric tells the full story. See the CHIX:NETCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
93GF Score
Get the complete analysis for CHIX:NETCC
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:NETCC has been successfully added to your 
