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Seri IndustrialCHIX:SERIM 67 Cash-to-Debt is 0.15 as of Dec. 2025, which is 21% below its 10-year median of 0.19. GuruFocus rates CHIX:SERIM with a GF Score™ of 67/100 and a GF Value™ of €7.73. The stock has 6 warning signs investors should review. Among 441 Utilities - Independent Power Producers companies, Seri Industrial ranks worse than 55.78% 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. Seri Industrial's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.15.
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, Seri Industrialcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Seri Industrial's Cash-to-Debt or its related term are showing as below:
CHIX:SERIm'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.19 Max: 0.51
Current: 0.17
During the past 13 years, Seri Industrial's highest Cash to Debt Ratio was 0.51. The lowest was 0.08. And the median was 0.19.
CHIX:SERIm's Cash-to-Debt is ranked worse than 55.78% of 441
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22
vs CHIX:SERIm: 0.17
Seri Industrial (CHIX:SERIm) 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.
Seri Industrial Cash-to-Debt Related Terms
Seri Industrial Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Seri Industrial'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.
Seri Industrial Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, Seri Industrial'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.
Seri Industrial Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Seri Industrial'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.
Seri Industrial (CHIX:SERIM) has a Cash-to-Debt of 0.15 as of Dec. 2025. This is 21% below median its historical median of 0.19. Over the past decade, Seri Industrial's Cash-to-Debt has ranged from 0.08 to 0.51. According to the industry distribution chart, Seri Industrial ranks #246 out of 441 companies in the Utilities - Independent Power Producers industry, placing it in the top 55.8%.
Is Seri Industrial's Cash-to-Debt too high?
Seri Industrial's current Cash-to-Debt of 0.15 is 21% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.51. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.22. Seri Industrial's value of 0.15 is 31.8% below this industry median. Based on the distribution chart, Seri Industrial ranks #246 out of 441 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Seri Industrial has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Seri Industrial's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Seri Industrial ranks #246 out of 441 companies for Cash-to-Debt. This places Seri Industrial in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Seri Industrial's value of 0.15 is 31.8% below this benchmark. Historically, Seri Industrial's own Cash-to-Debt has ranged from 0.08 to 0.51 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.22, Seri Industrial has consistently been below 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 an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.22, based on 441 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. Seri Industrial's current Cash-to-Debt of 0.15 is 31.8% below 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seri Industrial's current Cash-to-Debt is 0.15, which is 21% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seri Industrial stock overvalued right now?
Seri Industrial (CHIX:SERIM) has a current Cash-to-Debt of 0.15. The stock's GF Value™ is €7.73, compared to a current price of €3.15 — trading 59.2% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 21% below median its 10-year median of 0.19 and 31.8% below the Utilities - Independent Power Producers industry median of 0.22. Seri Industrial's overall GF Score™ is 67/100 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 Seri Industrial (CHIX:SERIM), the current Cash-to-Debt is 0.15 as of Dec. 2025. 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 Seri Industrial (CHIX:SERIM) Overvalued in 2026?
Based on GuruFocus' analysis, Seri Industrial stock appears to be undervalued.
The current stock price of €3.15 is trading 59.2% below its estimated GF Value™ of €7.73.
Key valuation signals for CHIX:SERIM:
Cash-to-Debt: 0.15 (21% below median its 10-year median of 0.19)
GF Value™: €7.73 vs. price of €3.15 (59.2% below fair value)
Industry Position: 31.8% below the Utilities - Independent Power Producers median (#246 of 441)
No single metric tells the full story. See the CHIX:SERIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.
67GF Score
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