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GETECH GroupFRA:3AS Cash-to-Debt is 0.60 as of Dec. 2025, which is 71% below its 10-year median of 2.10. The stock has 6 warning signs investors should review. Among 990 Oil & Gas companies, GETECH Group ranks better than 51.11% 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. GETECH Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.60.
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, GETECH Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for GETECH Group's Cash-to-Debt or its related term are showing as below:
FRA:3AS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6 Med: 2.1 Max: 5.54
Current: 0.6
During the past 13 years, GETECH Group's highest Cash to Debt Ratio was 5.54. The lowest was 0.60. And the median was 2.10.
FRA:3AS's Cash-to-Debt is ranked better than 51.11% of 990
companies
in the Oil & Gas industry
Industry Median: 0.565
vs FRA:3AS: 0.60
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.
GETECH Group Cash-to-Debt Related Terms
GETECH Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GETECH 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 Oil & Gas Equipment & Services subindustry, GETECH 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.
GETECH Group Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, GETECH Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GETECH Group'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.
GETECH Group (FRA:3AS) has a Cash-to-Debt of 0.60 as of Dec. 2025. This is 71% below median its historical median of 2.10. Over the past decade, GETECH Group's Cash-to-Debt has ranged from 0.60 to 5.54. According to the industry distribution chart, GETECH Group ranks #484 out of 990 companies in the Oil & Gas industry, placing it in the top 48.9%.
Is GETECH Group's Cash-to-Debt too high?
GETECH Group's current Cash-to-Debt of 0.60 is 71% below median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 5.54. The Oil & Gas industry median Cash-to-Debt is 0.57. GETECH Group's value of 0.60 is 6.2% above this industry median. Based on the distribution chart, GETECH Group ranks #484 out of 990 companies in the Oil & Gas industry, which is above the industry midpoint.
How does GETECH Group's Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, GETECH Group ranks #484 out of 990 companies for Cash-to-Debt. This puts GETECH Group in the upper half of its industry. The industry median Cash-to-Debt is 0.57. GETECH Group's value of 0.60 is 6.2% above this benchmark. Historically, GETECH Group's own Cash-to-Debt has ranged from 0.60 to 5.54 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 0.57, GETECH 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 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. GETECH Group's current Cash-to-Debt of 0.60 is 6.2% 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GETECH Group's current Cash-to-Debt is 0.60, which is 71% below median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GETECH Group stock overvalued right now?
GETECH Group (FRA:3AS) has a current Cash-to-Debt of 0.60. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 10% above its estimated fair value. The current Cash-to-Debt is 0.60, which is 71% below median its 10-year median of 2.10 and 6.2% above the Oil & Gas industry median of 0.57. 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 GETECH Group (FRA:3AS), the current Cash-to-Debt is 0.60 as of Dec. 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.
GETECH Group PLC is a UK-based geoscience and geospatial solutions company. The principal activity of the group is providing subsurface and geospatial insight for the global natural resources sector. The group combines geoscience expertise, AI-driven analytics, and extensive geospatial insight to identify new energy and mineral resources and streamline exploration processes. It has three reportable segments: Geospatial, Geoscience, and Hydrogen. It generates the majority of its revenue from the Geoscience segment. Geographically, the company generates a majority of its revenue from the United States of America.
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