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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. Scandinavian Tobacco Group AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Scandinavian Tobacco Group AScouldn'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 Scandinavian Tobacco Group AS's Cash-to-Debt or its related term are showing as below:
CHIX:STGc'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.31
Current: 0.01
During the past 13 years, Scandinavian Tobacco Group AS's highest Cash to Debt Ratio was 0.31. The lowest was 0.00. And the median was 0.04.
CHIX:STGc's Cash-to-Debt is ranked worse than 100% of 46
companies
in the Tobacco Products industry
Industry Median: 1
vs CHIX:STGc: 0.01
Scandinavian Tobacco Group AS (CHIX:STGc) 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.
Scandinavian Tobacco Group AS Cash-to-Debt Related Terms
Scandinavian Tobacco Group AS 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.
For the Tobacco subindustry, Scandinavian Tobacco Group AS'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.
Scandinavian Tobacco Group AS Cash-to-Debt vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Scandinavian Tobacco Group AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Scandinavian Tobacco Group AS'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.
Scandinavian Tobacco Group AS (CHIX:STGC) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 75% below median its historical median of 0.04. According to the industry distribution chart, Scandinavian Tobacco Group AS ranks #46 out of 46 companies in the Tobacco Products industry.
Is Scandinavian Tobacco Group AS's Cash-to-Debt too high?
Scandinavian Tobacco Group AS's current Cash-to-Debt of 0.01 is 75% below median its 10-year median of 0.04. The Tobacco Products industry median Cash-to-Debt is 1.00. Scandinavian Tobacco Group AS's value of 0.01 is 99% below this industry median. Based on the distribution chart, Scandinavian Tobacco Group AS ranks #46 out of 46 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, Scandinavian Tobacco Group AS has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Tobacco Group AS's Cash-to-Debt compare to PM and MO?
According to the Tobacco Products industry distribution chart, Scandinavian Tobacco Group AS ranks #46 out of 46 companies for Cash-to-Debt. This places Scandinavian Tobacco Group AS in the lower half of its industry. The industry median Cash-to-Debt is 1.00. Scandinavian Tobacco Group AS's value of 0.01 is 99% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 1.00, Scandinavian Tobacco Group AS 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 a Tobacco Products company?
The median Cash-to-Debt among Tobacco Products companies is 1.00, based on 46 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. Scandinavian Tobacco Group AS's current Cash-to-Debt of 0.01 is 99% 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 Tobacco Products industry, the median Cash-to-Debt is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scandinavian Tobacco Group AS's current Cash-to-Debt is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Tobacco Group AS stock overvalued right now?
Scandinavian Tobacco Group AS (CHIX:STGC) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is kr94.24, compared to a current price of kr66.80 — trading 29.1% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 75% below median its 10-year median of 0.04 and 99% below the Tobacco Products industry median of 1.00. Scandinavian Tobacco Group AS's overall GF Score™ is 80/100 with 5 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 Scandinavian Tobacco Group AS (CHIX:STGC), the current Cash-to-Debt is 0.01 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 Scandinavian Tobacco Group AS (CHIX:STGC) Overvalued in 2026?
Based on GuruFocus' analysis, Scandinavian Tobacco Group AS stock appears to be undervalued.
The current stock price of kr66.80 is trading 29.1% below its estimated GF Value™ of kr94.24.
Key valuation signals for CHIX:STGC:
Cash-to-Debt: 0.01 (75% below median its 10-year median of 0.04)
GF Value™: kr94.24 vs. price of kr66.80 (29.1% below fair value)
Industry Position: 99% below the Tobacco Products median (#46 of 46)
No single metric tells the full story. See the CHIX:STGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scandinavian Tobacco Group AS offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which includes direct to consumer sales of all product categories sold via the online, catalogue and retail channel in North America. North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland.
80GF Score
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