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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. Elvictor Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.39.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Elvictor Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Elvictor Group's Cash-to-Debt or its related term are showing as below:
ELVG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 3.31 Max: No Debt
Current: 1.39
During the past 8 years, Elvictor Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.40. And the median was 3.31.
ELVG's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 1.15
vs ELVG: 1.39
Elvictor Group (OTCPK:ELVG) 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.
Elvictor Group Cash-to-Debt Related Terms
Elvictor Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Elvictor Group'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 Business Services subindustry, Elvictor Group'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.
Elvictor Group Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Elvictor Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Elvictor Group's Cash-to-Debt falls into.
Elvictor Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Elvictor Group had no debt (1).
Elvictor Group's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Elvictor Group had no debt (1).
* 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.
Elvictor Group (ELVG) has a Cash-to-Debt of 1.39 as of Jun. 2026. This is 58% below median its historical median of 3.31. Over the past decade, Elvictor Group's Cash-to-Debt has ranged from 0.40 to 10,000.00.
Is Elvictor Group's Cash-to-Debt too high?
Elvictor Group's current Cash-to-Debt of 1.39 is 58% below median its 10-year median of 3.31. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 10,000.00. The Business Services industry median Cash-to-Debt is 1.15. Elvictor Group's value of 1.39 is 20.9% above this industry median. Overall, Elvictor Group has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Elvictor Group's Cash-to-Debt compare to CRE and ADMQ?
Elvictor Group's Cash-to-Debt of 1.39 can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.15. Elvictor Group's value of 1.39 is 20.9% above this benchmark. Historically, Elvictor Group's own Cash-to-Debt has ranged from 0.40 to 10,000.00 over the past decade. While the company's 10-year median is 3.31 vs. the industry median of 1.15, Elvictor Group has consistently been above 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. Elvictor Group's current Cash-to-Debt of 1.39 is 20.9% above 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elvictor Group's current Cash-to-Debt is 1.39, which is 58% below median its own 10-year median of 3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elvictor Group stock overvalued right now?
Elvictor Group (ELVG) has a current Cash-to-Debt of 1.39. The stock's GF Value™ is $11.38, compared to a current price of $6.30 — trading 44.6% below its estimated fair value. The current Cash-to-Debt is 1.39, which is 58% below median its 10-year median of 3.31 and 20.9% above the Business Services industry median of 1.15. Elvictor Group's overall GF Score™ is 52/100 with 6 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 Elvictor Group (ELVG), the current Cash-to-Debt is 1.39 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 Elvictor Group (ELVG) Overvalued in 2026?
Based on GuruFocus' analysis, Elvictor Group stock appears to be undervalued.
The current stock price of $6.30 is trading 44.6% below its estimated GF Value™ of $11.38.
Key valuation signals for ELVG:
Cash-to-Debt: 1.39 (58% below median its 10-year median of 3.31)
GF Value™: $11.38 vs. price of $6.30 (44.6% below fair value)
Industry Position: 20.9% above the Business Services median
No single metric tells the full story. See the ELVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elvictor Group Inc is engaged in providing crewing and crew management services for the shipping industry, including the sourcing, recruitment, selection, deployment, scheduling, training, and ongoing management of seafarers. The Company also offers administrative services such as payroll processing, travel arrangements, and verification of insurance coverage for onboarded seafarers. Its services cover a wide range of crew management activities, including preliminary screening, matching crew with ship owners, submission of employment proposals, medical coordination, and maintenance of records related to travel and Standards of Training, Certification and Watchkeeping (STCW) documentation. Its services are Seafarer Training, SaaS Cloud Ecosystem, and Crew Management Cloud Ecosystem.
52GF Score
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