Net Insight AB (CHIX:NETIBS) Cash-to-Debt: 2.28 (As of Jun. 2026) — 78% Below Median

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CHIX:NETIBS Net Insight AB CHIX:NETIBS
70 GF Score
Price kr4.22
GF Value kr6.22
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Net Insight AB Cash-to-Debt?

Net Insight AB CHIX:NETIBS 70 Cash-to-Debt is 2.28 as of Jun. 2026, which is 78% below its 10-year median of 10.36. GuruFocus rates CHIX:NETIBS with a GF Score™ of 70/100 and a GF Value™ of kr6.22 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,492 Hardware companies, Net Insight AB ranks better than 61.88% 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. Net Insight AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.28.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Net Insight AB could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Net Insight AB's Cash-to-Debt or its related term are showing as below:

CHIX:NETIBs' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87   Med: 10.36   Max: No Debt
Current: 2.66

During the past 13 years, Net Insight AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.87. And the median was 10.36.

CHIX:NETIBs's Cash-to-Debt is ranked better than
61.88% of 2492 companies
in the Hardware industry
Industry Median: 1.39 vs CHIX:NETIBs: 2.66

Net Insight AB  (CHIX:NETIBs) 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.


Net Insight AB Cash-to-Debt Related Terms


Net Insight AB Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Net Insight 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.

Net Insight AB Cash-to-Debt Chart

Net Insight AB 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 10.34 9.59 10.97 17.52 2.10

Net Insight AB 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 2.08 2.30 2.10 2.66 2.28

CHIX:NETIBS vs CSCO, CIEN, MSI: Cash-to-Debt Comparison

For the Communication Equipment subindustry, Net Insight 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.


Net Insight AB Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Net Insight AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Net Insight AB's Cash-to-Debt falls into.


CHIX:NETIBS
70GF Score
Net Insight AB CHIX:NETIBS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Net Insight AB 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.

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

Net Insight AB'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 2.28 mean?
Net Insight AB (CHIX:NETIBS) has a Cash-to-Debt of 2.28 as of Jun. 2026. This is 78% below median its historical median of 10.36. Over the past decade, Net Insight AB's Cash-to-Debt has ranged from 0.87 to 10,000.00. According to the industry distribution chart, Net Insight AB ranks #950 out of 2492 companies in the Hardware industry, placing it in the top 38.1%.
Is Net Insight AB's Cash-to-Debt too high?
Net Insight AB's current Cash-to-Debt of 2.28 is 78% below median its 10-year median of 10.36. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.39. Net Insight AB's value of 2.28 is 64% above this industry median. Based on the distribution chart, Net Insight AB ranks #950 out of 2492 companies in the Hardware industry, which is above the industry midpoint. Overall, Net Insight AB has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Net Insight AB's Cash-to-Debt compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Net Insight AB ranks #950 out of 2492 companies for Cash-to-Debt. This puts Net Insight AB in the upper half of its industry. The industry median Cash-to-Debt is 1.39. Net Insight AB's value of 2.28 is 64% above this benchmark. Historically, Net Insight AB's own Cash-to-Debt has ranged from 0.87 to 10,000.00 over the past decade. While the company's 10-year median is 10.36 vs. the industry median of 1.39, Net Insight AB has consistently been above 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,492 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. Net Insight AB's current Cash-to-Debt of 2.28 is 64% above 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Net Insight AB's current Cash-to-Debt is 2.28, which is 78% below median its own 10-year median of 10.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net Insight AB stock overvalued right now?
Based on GuruFocus' analysis, Net Insight AB (CHIX:NETIBS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr6.22, compared to a current price of kr4.22 — trading 32.2% below its estimated fair value. The current Cash-to-Debt is 2.28, which is 78% below median its 10-year median of 10.36 and 64% above the Hardware industry median of 1.39. Net Insight AB's overall GF Score™ is 70/100 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 Net Insight AB (CHIX:NETIBS), the current Cash-to-Debt is 2.28 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 Net Insight AB (CHIX:NETIBS) Overvalued in 2026?

Based on GuruFocus' analysis, Net Insight AB stock appears to be undervalued. The current stock price of kr4.22 is trading 32.2% below its estimated GF Value™ of kr6.22. GuruFocus considers Net Insight AB to be Significantly Undervalued.

Key valuation signals for CHIX:NETIBS:

  • Cash-to-Debt: 2.28 (78% below median its 10-year median of 10.36)
  • GF Value™: kr6.22 vs. price of kr4.22 (32.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 64% above the Hardware median (#950 of 2492)

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


Net Insight AB Business Description

Address Box 1200, Solna, SWE, 171 23
Net Insight AB develops and sells solutions for efficient and reliable real-time transport of media content and time synchronization. Revenue is generated through hardware sales, software licensing, and subscription & support agreements. Within media transport, the company serves service providers, broadcasters, production companies, and rights holders. In the time synchronization business, customers include telecom operators and service providers of 5G networks utilizing Time Division Duplex (TDD) for data transmission, critical infrastructure networks, organizations requiring reliable time and positioning services, as well as utility companies and power grids. Its Sales are conducted in EMEA, the Americas, and APAC through direct sales and partnerships with resellers and integrators.
70GF Score

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

kr4.22
Price
kr6.22
GF Value