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Verbio SECHIX:VBKD 73 Cash-to-Debt is 0.24 as of Mar. 2026, which is 90% below its 10-year median of 2.39. GuruFocus rates CHIX:VBKD with a GF Score™ of 73/100 and a GF Value™ of €19.98. The stock has 5 warning signs investors should review. Among 1,590 Chemicals companies, Verbio SE ranks worse than 65.91% 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. Verbio SE's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.24.
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, Verbio SEcouldn'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 Verbio SE's Cash-to-Debt or its related term are showing as below:
CHIX:VBKd'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 2.39 Max: 239.34
Current: 0.34
During the past 13 years, Verbio SE's highest Cash to Debt Ratio was 239.34. The lowest was 0.23. And the median was 2.39.
CHIX:VBKd's Cash-to-Debt is ranked worse than 65.91% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs CHIX:VBKd: 0.34
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.
Verbio SE Cash-to-Debt Related Terms
Verbio SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Verbio SE'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.
CHIX:VBKD vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Verbio 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.
Verbio SE Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Verbio SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Verbio SE'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.
Verbio SE (CHIX:VBKD) has a Cash-to-Debt of 0.24 as of Mar. 2026. This is 90% below median its historical median of 2.39. Over the past decade, Verbio SE's Cash-to-Debt has ranged from 0.23 to 239.34. According to the industry distribution chart, Verbio SE ranks #1048 out of 1590 companies in the Chemicals industry, placing it in the top 65.9%.
Is Verbio SE's Cash-to-Debt too high?
Verbio SE's current Cash-to-Debt of 0.24 is 90% below median its 10-year median of 2.39. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 239.34. The Chemicals industry median Cash-to-Debt is 0.67. Verbio SE's value of 0.24 is 64.2% below this industry median. Based on the distribution chart, Verbio SE ranks #1048 out of 1590 companies in the Chemicals industry, which is below the industry midpoint. Overall, Verbio SE has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Verbio SE's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Verbio SE ranks #1048 out of 1590 companies for Cash-to-Debt. This places Verbio SE in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Verbio SE's value of 0.24 is 64.2% below this benchmark. Historically, Verbio SE's own Cash-to-Debt has ranged from 0.23 to 239.34 over the past decade. While the company's 10-year median is 2.39 vs. the industry median of 0.67, Verbio SE 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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. Verbio SE's current Cash-to-Debt of 0.24 is 64.2% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verbio SE's current Cash-to-Debt is 0.24, which is 90% below median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbio SE stock overvalued right now?
Verbio SE (CHIX:VBKD) has a current Cash-to-Debt of 0.24. The stock's GF Value™ is €19.98, compared to a current price of €30.90 — trading 54.7% above its estimated fair value. The current Cash-to-Debt is 0.24, which is 90% below median its 10-year median of 2.39 and 64.2% below the Chemicals industry median of 0.67. Verbio SE'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 Verbio SE (CHIX:VBKD), the current Cash-to-Debt is 0.24 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 Verbio SE (CHIX:VBKD) Overvalued in 2026?
Based on GuruFocus' analysis, Verbio SE stock appears to be overvalued.
The current stock price of €30.90 is trading 54.7% above its estimated GF Value™ of €19.98.
Key valuation signals for CHIX:VBKD:
Cash-to-Debt: 0.24 (90% below median its 10-year median of 2.39)
GF Value™: €19.98 vs. price of €30.90 (54.7% above fair value)
Industry Position: 64.2% below the Chemicals median (#1048 of 1590)
No single metric tells the full story. See the CHIX:VBKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Verbio SE is a German industrial company that produces biofuels and biochemicals from agricultural raw materials and waste biomass. Its core products include biodiesel, bioethanol, biomethane (bio-CNG and bio-LNG), and glycerine, sold largely under the Verbio brand. The company operates through segments covering biodiesel, bioethanol and biomethane, and other activities, and it also supplies high-quality protein feed components and food-grade products derived from biomass processing. Verbio serves fuel distributors, oil companies, industrial customers, and the agricultural and food sectors, with production sites in Germany and additional operations in Eastern Europe, the United States, and India. Revenue is generated primarily through the sale of biofuels, which are marketed both domestically and internationally, supported by renewable energy and greenhouse gas reduction quotas in its main markets. The company also generates electricity and heat from biomass residues at its facilities.
73GF Score
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