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Corbion NVCSNVF 75 Cash-to-Debt is 0.07 as of Jun. 2026, which is 30% below its 10-year median of 0.10. GuruFocus rates CSNVF with a GF Score™ of 75/100 and a GF Value™ of $20.96 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,590 Chemicals companies, Corbion NV ranks worse than 89.87% 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. Corbion NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Corbion NVcouldn'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 Corbion NV's Cash-to-Debt or its related term are showing as below:
CSNVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.1 Max: 0.38
Current: 0.07
During the past 13 years, Corbion NV's highest Cash to Debt Ratio was 0.38. The lowest was 0.07. And the median was 0.10.
CSNVF's Cash-to-Debt is ranked worse than 89.87% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs CSNVF: 0.07
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.
Corbion NV Cash-to-Debt Related Terms
Corbion NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Corbion NV'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 Specialty Chemicals subindustry, Corbion NV'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.
Corbion NV Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Corbion NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Corbion NV'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.
Corbion NV (CSNVF) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 30% below median its historical median of 0.10. Over the past decade, Corbion NV's Cash-to-Debt has ranged from 0.07 to 0.38. According to the industry distribution chart, Corbion NV ranks #1429 out of 1590 companies in the Chemicals industry, placing it in the top 89.9%.
Is Corbion NV's Cash-to-Debt too high?
Corbion NV's current Cash-to-Debt of 0.07 is 30% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.38. The Chemicals industry median Cash-to-Debt is 0.67. Corbion NV's value of 0.07 is 89.6% below this industry median. Based on the distribution chart, Corbion NV ranks #1429 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Corbion NV has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corbion NV's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Corbion NV ranks #1429 out of 1590 companies for Cash-to-Debt. This places Corbion NV in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Corbion NV's value of 0.07 is 89.6% below this benchmark. Historically, Corbion NV's own Cash-to-Debt has ranged from 0.07 to 0.38 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.67, Corbion NV 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. Corbion NV's current Cash-to-Debt of 0.07 is 89.6% 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 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. Corbion NV's current Cash-to-Debt is 0.07, which is 30% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corbion NV stock overvalued right now?
Based on GuruFocus' analysis, Corbion NV (CSNVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.96, compared to a current price of $26.20 — trading 25% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 30% below median its 10-year median of 0.10 and 89.6% below the Chemicals industry median of 0.67. Corbion NV's overall GF Score™ is 75/100 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 Corbion NV (CSNVF), the current Cash-to-Debt is 0.07 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 Corbion NV (CSNVF) Overvalued in 2026?
Based on GuruFocus' analysis, Corbion NV stock appears to be overvalued.
The current stock price of $26.20 is trading 25% above its estimated GF Value™ of $20.96.
GuruFocus considers Corbion NV to be Modestly Overvalued.
Key valuation signals for CSNVF:
Cash-to-Debt: 0.07 (30% below median its 10-year median of 0.10)
GF Value™: $20.96 vs. price of $26.20 (25% above fair value)
Industry Position: 89.6% below the Chemicals median (#1429 of 1590)
No single metric tells the full story. See the CSNVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corbion NV is a Netherlands-based company that produces food ingredients and biobased chemicals. The company distinguishes between the segments Functional Ingredients & Solutions and Health & Nutrition. It provides solutions for food preservation, health, and bioplastics through fermentation technology. Its products serve industries including food, pharmaceuticals, personal care, and packaging. Corbion focuses on innovation and sustainability to preserve food, health, and the planet. Geographically, it operates in The NEtherlands, Rest of EMEA, USA, Rest of Americas, and Asia, and derives a majority of its revenue from the U.S.
75GF Score
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