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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. Ferrexpo's cash to debt ratio for the quarter that ended in Jun. 2025 was 19.24.
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, Ferrexpocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for Ferrexpo's Cash-to-Debt or its related term are showing as below:
FEEXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.75 Max: 34.57
Current: 19.23
During the past 13 years, Ferrexpo's highest Cash to Debt Ratio was 34.57. The lowest was 0.04. And the median was 0.75.
FEEXF's Cash-to-Debt is not ranked
in the Steel industry.
Industry Median: 0.39
vs FEEXF: 19.23
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.
Ferrexpo Cash-to-Debt Related Terms
Ferrexpo Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ferrexpo'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 Steel subindustry, Ferrexpo'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.
Ferrexpo Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Ferrexpo's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ferrexpo'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.
Ferrexpo (FEEXF) has a Cash-to-Debt of 19.24 as of Jun. 2025. This is 2465% above median its historical median of 0.75. Over the past decade, Ferrexpo's Cash-to-Debt has ranged from 0.04 to 34.57.
Is Ferrexpo's Cash-to-Debt too high?
Ferrexpo's current Cash-to-Debt of 19.24 is 2465% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 34.57. The Steel industry median Cash-to-Debt is 0.39. Ferrexpo's value of 19.24 is 4833.3% above this industry median. Overall, Ferrexpo has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Cash-to-Debt compare to NUE and STLD?
Ferrexpo's Cash-to-Debt of 19.24 can be compared against companies in the Steel industry. The industry median Cash-to-Debt is 0.39. Ferrexpo's value of 19.24 is 4833.3% above this benchmark. Historically, Ferrexpo's own Cash-to-Debt has ranged from 0.04 to 34.57 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.39, Ferrexpo 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 611 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. Ferrexpo's current Cash-to-Debt of 19.24 is 4833.3% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrexpo's current Cash-to-Debt is 19.24, which is 2465% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Ferrexpo (FEEXF) has a current Cash-to-Debt of 19.24. The stock's GF Value™ is $0.76, compared to a current price of $0.39 — trading 48.9% below its estimated fair value. The current Cash-to-Debt is 19.24, which is 2465% above median its 10-year median of 0.75 and 4833.3% above the Steel industry median of 0.39. Ferrexpo's overall GF Score™ is 48/100 with 2 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 Ferrexpo (FEEXF), the current Cash-to-Debt is 19.24 as of Jun. 2025. 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 Ferrexpo (FEEXF) Overvalued in 2026?
Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued.
The current stock price of $0.39 is trading 48.9% below its estimated GF Value™ of $0.76.
Key valuation signals for FEEXF:
Cash-to-Debt: 19.24 (2465% above median its 10-year median of 0.75)
GF Value™: $0.76 vs. price of $0.39 (48.9% below fair value)
No single metric tells the full story. See the FEEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score
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