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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. SNP Schneider-Neureither & Partner SE'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, SNP Schneider-Neureither & Partner SEcould 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.
CHIX:SHFd'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: No Debt Max: No Debt
Current: 1.03
During the past 13 years, SNP Schneider-Neureither & Partner SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.32. And the median was No Debt.
CHIX:SHFd's Cash-to-Debt is ranked worse than 64.11% of 2845
companies
in the Software industry
Industry Median: 2.48
vs CHIX:SHFd: 1.03
SNP Schneider-Neureither & Partner SE (CHIX:SHFd) 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.
SNP Schneider-Neureither & Partner SE Cash-to-Debt Related Terms
SNP Schneider-Neureither & Partner SE Cash-to-Debt Historical Data
* 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.
SNP Schneider-Neureither & Partner SE Cash-to-Debt Chart
CHIX:SHFD vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, SNP Schneider-Neureither & Partner SE'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.
SNP Schneider-Neureither & Partner SE Cash-to-Debt vs Software Industry
SNP Schneider-Neureither & Partner SE 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?
SNP Schneider-Neureither & Partner SE (CHIX:SHFD) 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, SNP Schneider-Neureither & Partner SE's Cash-to-Debt has ranged from 0.32 to 10,000.00. According to the industry distribution chart, SNP Schneider-Neureither & Partner SE ranks #1824 out of 2845 companies in the Software industry, placing it in the top 64.1%.
Is SNP Schneider-Neureither & Partner SE's Cash-to-Debt too high?
SNP Schneider-Neureither & Partner SE'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 0.32 to a high of 10,000.00. Based on the distribution chart, SNP Schneider-Neureither & Partner SE ranks #1824 out of 2845 companies in the Software industry, which is below the industry midpoint. Overall, SNP Schneider-Neureither & Partner SE has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does SNP Schneider-Neureither & Partner SE's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, SNP Schneider-Neureither & Partner SE ranks #1824 out of 2845 companies for Cash-to-Debt. This places SNP Schneider-Neureither & Partner SE in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Historically, SNP Schneider-Neureither & Partner SE's own Cash-to-Debt has ranged from 0.32 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 Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,845 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 Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SNP Schneider-Neureither & Partner SE'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 SNP Schneider-Neureither & Partner SE stock overvalued right now?
SNP Schneider-Neureither & Partner SE (CHIX:SHFD) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is €25.82, compared to a current price of €25.00 — trading 3.2% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. SNP Schneider-Neureither & Partner SE's overall GF Score™ is 89/100 with 3 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 SNP Schneider-Neureither & Partner SE (CHIX:SHFD), 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 SNP Schneider-Neureither & Partner SE (CHIX:SHFD) Overvalued in 2026?
Based on GuruFocus' analysis, SNP Schneider-Neureither & Partner SE stock appears to be undervalued.
The current stock price of €25.00 is trading 3.2% below its estimated GF Value™ of €25.82.
Key valuation signals for CHIX:SHFD:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €25.82 vs. price of €25.00 (3.2% below fair value)
No single metric tells the full story. See the CHIX:SHFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SNP Schneider-Neureither & Partner SE is a software-oriented business consulting firm that specializes in the delivery of services in the area of data processing. It operates in three segments: Service, Software, and EXA. The service segment offers consulting and training services for corporate transformation processes. These services are offered in the context of IT data transformation projects, with the goal of changing and adapting enterprise resource planning systems. The software segment offers customers planning reliability and project transparency with its Data Transformation platform known as CrystalBridge. EXA segment provides transformation solutions in the area of financial management. The company generates majority of its revenue from the Service segment.
89GF Score
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