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Investment AB OresundCHIX:ORESS 35 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CHIX:ORESS with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,440 Asset Management companies, Investment AB Oresund ranks better than 55.28% 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. Investment AB Oresund's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Investment AB Oresundcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Investment AB Oresund's Cash-to-Debt or its related term are showing as below:
CHIX:ORESs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: No Debt Max: No Debt
Current: 15.2
During the past 13 years, Investment AB Oresund's highest Cash to Debt Ratio was No Debt. The lowest was 0.50. And the median was No Debt.
CHIX:ORESs's Cash-to-Debt is ranked better than 55.28% of 1440
companies
in the Asset Management industry
Industry Median: 4.955
vs CHIX:ORESs: 15.20
Investment AB Oresund (CHIX:ORESs) 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.
Investment AB Oresund Cash-to-Debt Related Terms
Investment AB Oresund Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Investment AB Oresund'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:ORESS vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Investment AB Oresund'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.
Investment AB Oresund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investment AB Oresund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Investment AB Oresund's Cash-to-Debt falls into.
Investment AB Oresund's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Investment AB Oresund had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Investment AB Oresund (CHIX:ORESS) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Investment AB Oresund's Cash-to-Debt has ranged from 0.50 to 10,000.00. According to the industry distribution chart, Investment AB Oresund ranks #644 out of 1440 companies in the Asset Management industry, placing it in the top 44.7%.
Is Investment AB Oresund's Cash-to-Debt too high?
Investment AB Oresund's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 10,000.00. Based on the distribution chart, Investment AB Oresund ranks #644 out of 1440 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investment AB Oresund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #644 out of 1440 companies for Cash-to-Debt. This puts Investment AB Oresund in the upper half of its industry. The industry median Cash-to-Debt is 4.96. Historically, Investment AB Oresund's own Cash-to-Debt has ranged from 0.50 to 10,000.00 over the past decade. 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 4.96, based on 1,440 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 Asset Management industry, the median Cash-to-Debt is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Investment AB Oresund's overall GF Score™ is 35/100 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 Investment AB Oresund (CHIX:ORESS), the current Cash-to-Debt is No Debt (1) 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.
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
35GF Score
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