Norion Bank AB (CHIX:NORIOS) Cash-to-Debt: 0.00 (As of Jun. 2026)

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CHIX:NORIOS Norion Bank AB CHIX:NORIOS
50 GF Score
Price kr66.20
GF Value kr47.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Norion Bank AB Cash-to-Debt?

Norion Bank AB CHIX:NORIOS 50 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates CHIX:NORIOS with a GF Score™ of 50/100 and a GF Value™ of kr47.33 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,490 Banks companies, Norion Bank AB ranks worse than 67114.03% 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. Norion Bank AB'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, Norion Bank AB 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 Norion Bank AB's Cash-to-Debt or its related term are showing as below:

During the past 10 years, Norion Bank AB's highest Cash to Debt Ratio was 3.12. The lowest was 0.00. And the median was 1.26.

CHIX:NORIOs's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.395
* Ranked among companies with meaningful Cash-to-Debt only.

Norion Bank AB  (CHIX:NORIOs) 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.


Norion Bank AB Cash-to-Debt Related Terms


Norion Bank AB Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Norion Bank 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.

Norion Bank AB Cash-to-Debt Chart

Norion Bank 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 0.93 0.90 2.36 1.40 1.61

Norion Bank 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 0.00 0.00 1.61 0.00 0.00

CHIX:NORIOS vs USB, PNC: Cash-to-Debt Comparison

For the Banks - Regional subindustry, Norion Bank 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.


Norion Bank AB Cash-to-Debt vs Banks Industry

For the Banks industry and Financial Services sector, Norion Bank AB's Cash-to-Debt distribution charts can be found below:

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


CHIX:NORIOS
50GF Score
Norion Bank AB CHIX:NORIOS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Norion Bank AB Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Norion Bank 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 0.00 mean?
Norion Bank AB (CHIX:NORIOS) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Norion Bank AB ranks #999999 out of 1490 companies in the Banks industry.
Is Norion Bank AB's Cash-to-Debt too high?
Norion Bank AB's current Cash-to-Debt is 0.00. Based on the distribution chart, Norion Bank AB ranks #999999 out of 1490 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Norion Bank AB has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Norion Bank AB's Cash-to-Debt compare to USB and PNC?
According to the Banks industry distribution chart, Norion Bank AB ranks #999999 out of 1490 companies for Cash-to-Debt. This places Norion Bank AB in the lower half of its industry. The industry median Cash-to-Debt is 1.40. 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 Banks company?
The median Cash-to-Debt among Banks companies is 1.40, based on 1,490 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 Banks industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Norion Bank AB'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 Norion Bank AB stock overvalued right now?
Based on GuruFocus' analysis, Norion Bank AB (CHIX:NORIOS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr47.33, compared to a current price of kr66.20 — trading 39.9% above its estimated fair value. The current Cash-to-Debt is 0.00. Norion Bank AB's overall GF Score™ is 50/100 with 8 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 Norion Bank AB (CHIX:NORIOS), 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 Norion Bank AB (CHIX:NORIOS) Overvalued in 2026?

Based on GuruFocus' analysis, Norion Bank AB stock appears to be overvalued. The current stock price of kr66.20 is trading 39.9% above its estimated GF Value™ of kr47.33. GuruFocus considers Norion Bank AB to be Significantly Overvalued.

Key valuation signals for CHIX:NORIOS:

  • Cash-to-Debt: 0.00
  • GF Value™: kr47.33 vs. price of kr66.20 (39.9% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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


Norion Bank AB Business Description

Other Exchanges NORION:SwedenFN1:Germany
Address Lilla Bommens Torg 11, Goteborg, SWE, 411 09
Norion Bank AB specializes in financing solutions for corporate and private individuals, with particular focus on small and medium-sized companies. The main business is conducted through four segments namely Corporate, Real estate, Consumer and Payments. The Corporate segment includes corporate loans and factoring directed mainly at small and medium-sized companies in a wide range of industries in Sweden, Norway and Finland. The Real estate segment comprises real estate loans focusing on metropolitan areas and university cities in the Nordic region and the Consumer segment offers unsecured loans to private individuals The Payments segment offers payment and checkout solutions for e-commerce and retail chains.
50GF Score

Get the complete analysis for CHIX:NORIOS

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

kr66.20
Price
kr47.33
GF Value