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BICO Group ABCLLKF 68 Cash-to-Debt is 0.91 as of Jun. 2026, which is 5% below its 10-year median of 0.96. GuruFocus rates CLLKF with a GF Score™ of 68/100 and a GF Value™ of $3.23 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 842 Medical Devices & Instruments companies, BICO Group AB ranks worse than 60.1% 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. BICO Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.91.
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, BICO Group ABcouldn'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 BICO Group AB's Cash-to-Debt or its related term are showing as below:
CLLKF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.96 Max: No Debt
Current: 0.91
During the past 10 years, BICO Group AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 0.96.
CLLKF's Cash-to-Debt is ranked worse than 60.1% of 842
companies
in the Medical Devices & Instruments industry
Industry Median: 1.61
vs CLLKF: 0.91
BICO Group AB (OTCPK:CLLKF) 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.
BICO Group AB Cash-to-Debt Related Terms
BICO Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BICO 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 Medical Devices subindustry, BICO 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.
BICO Group AB Cash-to-Debt vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, BICO Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BICO 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.
BICO Group AB (CLLKF) has a Cash-to-Debt of 0.91 as of Jun. 2026. This is near median its historical median of 0.96. Over the past decade, BICO Group AB's Cash-to-Debt has ranged from 0.30 to 10,000.00. According to the industry distribution chart, BICO Group AB ranks #506 out of 842 companies in the Medical Devices & Instruments industry, placing it in the top 60.1%.
Is BICO Group AB's Cash-to-Debt too high?
BICO Group AB's current Cash-to-Debt of 0.91 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 10,000.00. The Medical Devices & Instruments industry median Cash-to-Debt is 1.61. BICO Group AB's value of 0.91 is 43.5% below this industry median. Based on the distribution chart, BICO Group AB ranks #506 out of 842 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, BICO Group AB has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BICO Group AB's Cash-to-Debt compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, BICO Group AB ranks #506 out of 842 companies for Cash-to-Debt. This places BICO Group AB in the lower half of its industry. The industry median Cash-to-Debt is 1.61. BICO Group AB's value of 0.91 is 43.5% below this benchmark. Historically, BICO Group AB's own Cash-to-Debt has ranged from 0.30 to 10,000.00 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.61, BICO 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 Medical Devices & Instruments company?
The median Cash-to-Debt among Medical Devices & Instruments companies is 1.61, based on 842 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. BICO Group AB's current Cash-to-Debt of 0.91 is 43.5% 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 Medical Devices & Instruments industry, the median Cash-to-Debt is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BICO Group AB's current Cash-to-Debt is 0.91, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BICO Group AB stock overvalued right now?
Based on GuruFocus' analysis, BICO Group AB (CLLKF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.23, compared to a current price of $2.07 — trading 35.9% below its estimated fair value. The current Cash-to-Debt is 0.91, which is near median its 10-year median of 0.96 and 43.5% below the Medical Devices & Instruments industry median of 1.61. BICO Group AB's overall GF Score™ is 68/100 with 8 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 BICO Group AB (CLLKF), the current Cash-to-Debt is 0.91 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 BICO Group AB (CLLKF) Overvalued in 2026?
Based on GuruFocus' analysis, BICO Group AB stock appears to be undervalued.
The current stock price of $2.07 is trading 35.9% below its estimated GF Value™ of $3.23.
GuruFocus considers BICO Group AB to be Possible Value Trap.
Key valuation signals for CLLKF:
Cash-to-Debt: 0.91 (near median its 10-year median of 0.96)
GF Value™: $3.23 vs. price of $2.07 (35.9% below fair value)
Industry Position: 43.5% below the Medical Devices & Instruments median (#506 of 842)
No single metric tells the full story. See the CLLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BICO Group AB provides hardware, laboratory automation software, and products to automate and increase efficiency in workflows for pharma and biotech companies. Its portfolio includes automated workstations, lab automation software, microscopes and live-cell imaging, 3D cell culture and bioprinting, single-cell dispensing, liquid handling, mixing technologies, and consumables. The Group operates through two segments: Life Science Solutions, the maximum revenue generator, including CYTENA, DISPENDIX, Discover Echo, QInstruments, SCIENION, Cellenion, CELLINK, and BioMatrix, and Lab Automation, consisting of Biosero, which provides the Green Button Go Suite software and automation integration services.
68GF Score
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