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Svenska Cellulosa ABCHIX:SCAAS 78 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 3.72. GuruFocus rates CHIX:SCAAS with a GF Score™ of 78/100 and a GF Value™ of kr181.47. The stock has 6 warning signs investors should review. Among 274 Forest Products companies, Svenska Cellulosa AB ranks better than 53.65% 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. Svenska Cellulosa AB'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, Svenska Cellulosa ABcould 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 Svenska Cellulosa AB's Cash-to-Debt or its related term are showing as below:
CHIX:SCAAs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 3.72 Max: No Debt
Current: 0.35
During the past 13 years, Svenska Cellulosa AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 3.72.
CHIX:SCAAs's Cash-to-Debt is ranked better than 53.65% of 274
companies
in the Forest Products industry
Industry Median: 0.28
vs CHIX:SCAAs: 0.35
Svenska Cellulosa AB (CHIX:SCAAs) 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.
Svenska Cellulosa AB Cash-to-Debt Related Terms
Svenska Cellulosa AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Svenska Cellulosa 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.
For the Paper & Paper Products subindustry, Svenska Cellulosa 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.
Svenska Cellulosa AB Cash-to-Debt vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Svenska Cellulosa AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Svenska Cellulosa AB's Cash-to-Debt falls into.
Svenska Cellulosa AB's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Svenska Cellulosa AB 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?
Svenska Cellulosa AB (CHIX:SCAAS) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 73% below median its historical median of 3.72. Over the past decade, Svenska Cellulosa AB's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Svenska Cellulosa AB ranks #127 out of 274 companies in the Forest Products industry, placing it in the top 46.4%.
Is Svenska Cellulosa AB's Cash-to-Debt too high?
Svenska Cellulosa AB's current Cash-to-Debt of No Debt (1) is 73% below median its 10-year median of 3.72. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. Based on the distribution chart, Svenska Cellulosa AB ranks #127 out of 274 companies in the Forest Products industry, which is above the industry midpoint. Overall, Svenska Cellulosa AB has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Svenska Cellulosa AB's Cash-to-Debt compare to SLVM?
According to the Forest Products industry distribution chart, Svenska Cellulosa AB ranks #127 out of 274 companies for Cash-to-Debt. This puts Svenska Cellulosa AB in the upper half of its industry. The industry median Cash-to-Debt is 0.28. Historically, Svenska Cellulosa AB's own Cash-to-Debt has ranged from 0.04 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 a Forest Products company?
The median Cash-to-Debt among Forest Products companies is 0.28, based on 274 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 Forest Products industry, the median Cash-to-Debt is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Svenska Cellulosa AB's current Cash-to-Debt is No Debt (1), which is 73% below median its own 10-year median of 3.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Svenska Cellulosa AB stock overvalued right now?
Svenska Cellulosa AB (CHIX:SCAAS) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is kr181.47, compared to a current price of kr139.00 — trading 23.4% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 73% below median its 10-year median of 3.72. Svenska Cellulosa AB's overall GF Score™ is 78/100 with 6 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 Svenska Cellulosa AB (CHIX:SCAAS), 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.
Is Svenska Cellulosa AB (CHIX:SCAAS) Overvalued in 2026?
Based on GuruFocus' analysis, Svenska Cellulosa AB stock appears to be undervalued.
The current stock price of kr139.00 is trading 23.4% below its estimated GF Value™ of kr181.47.
Key valuation signals for CHIX:SCAAS:
Cash-to-Debt: No Debt (1) (73% below median its 10-year median of 3.72)
GF Value™: kr181.47 vs. price of kr139.00 (23.4% below fair value)
No single metric tells the full story. See the CHIX:SCAAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Svenska Cellulosa AB is Europe's private forest owner, engaged in different business segments such as the Forest segment, which generates key revenue, and supplies its industries with timber. The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills, and The Renewable Energy segment which encompasses production and sales of processed and unprocessed biofuels as well as liquid biofuels.
78GF Score
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