Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Storskogen Group ABCHIX:STORCS 73 Cash-to-Debt is 0.11 as of Mar. 2026, which is 27% below its 10-year median of 0.15. GuruFocus rates CHIX:STORCS with a GF Score™ of 73/100 and a GF Value™ of kr9.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 553 Conglomerates companies, Storskogen Group AB ranks worse than 83.91% 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. Storskogen Group AB's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
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, Storskogen Group ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Storskogen Group AB's Cash-to-Debt or its related term are showing as below:
CHIX:STORCs'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.15 Max: 0.82
Current: 0.11
During the past 8 years, Storskogen Group AB's highest Cash to Debt Ratio was 0.82. The lowest was 0.10. And the median was 0.15.
CHIX:STORCs's Cash-to-Debt is ranked worse than 83.91% of 553
companies
in the Conglomerates industry
Industry Median: 0.47
vs CHIX:STORCs: 0.11
Storskogen Group AB (CHIX:STORCs) 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.
Storskogen Group AB Cash-to-Debt Related Terms
Storskogen Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Storskogen Group 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 Conglomerates subindustry, Storskogen Group 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.
Storskogen Group AB Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Storskogen Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Storskogen Group AB'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.
Storskogen Group AB (CHIX:STORCS) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 27% below median its historical median of 0.15. Over the past decade, Storskogen Group AB's Cash-to-Debt has ranged from 0.10 to 0.82. According to the industry distribution chart, Storskogen Group AB ranks #464 out of 553 companies in the Conglomerates industry, placing it in the top 83.9%.
Is Storskogen Group AB's Cash-to-Debt too high?
Storskogen Group AB's current Cash-to-Debt of 0.11 is 27% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.82. The Conglomerates industry median Cash-to-Debt is 0.47. Storskogen Group AB's value of 0.11 is 76.6% below this industry median. Based on the distribution chart, Storskogen Group AB ranks #464 out of 553 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Storskogen Group AB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Storskogen Group AB's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Storskogen Group AB ranks #464 out of 553 companies for Cash-to-Debt. This places Storskogen Group AB in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Storskogen Group AB's value of 0.11 is 76.6% below this benchmark. Historically, Storskogen Group AB's own Cash-to-Debt has ranged from 0.10 to 0.82 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.47, Storskogen Group AB 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.47, based on 553 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. Storskogen Group AB's current Cash-to-Debt of 0.11 is 76.6% 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 Conglomerates industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Storskogen Group AB's current Cash-to-Debt is 0.11, which is 27% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Storskogen Group AB stock overvalued right now?
Based on GuruFocus' analysis, Storskogen Group AB (CHIX:STORCS) is currently considered Fairly Valued. The stock's GF Value™ is kr9.39, compared to a current price of kr8.99 — trading 4.3% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 27% below median its 10-year median of 0.15 and 76.6% below the Conglomerates industry median of 0.47. Storskogen Group AB's overall GF Score™ is 73/100 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 Storskogen Group AB (CHIX:STORCS), the current Cash-to-Debt is 0.11 as of Mar. 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 Storskogen Group AB (CHIX:STORCS) Overvalued in 2026?
Based on GuruFocus' analysis, Storskogen Group AB stock appears to be undervalued.
The current stock price of kr8.99 is trading 4.3% below its estimated GF Value™ of kr9.39.
GuruFocus considers Storskogen Group AB to be Fairly Valued.
Key valuation signals for CHIX:STORCS:
Cash-to-Debt: 0.11 (27% below median its 10-year median of 0.15)
GF Value™: kr9.39 vs. price of kr8.99 (4.3% below fair value)
Industry Position: 76.6% below the Conglomerates median (#464 of 553)
No single metric tells the full story. See the CHIX:STORCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Storskogen Group AB is an international group of businesses. It acquires and manages profitable small and medium-sized businesses with prime positions in their respective markets. It is divided into three business areas: Industry, Services, and Trade, predominantly in Sweden and with an increasing presence in the Nordics, Germany, Switzerland, Austria, and the UK.
73GF Score
Get the complete analysis for CHIX:STORCS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:STORCS has been successfully added to your 
