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Novavest Real Estate AGFRA:AI6 60 Cash-to-Debt is 0.03 as of Jun. 2026, which is 50% above its 10-year median of 0.02. GuruFocus rates FRA:AI6 with a GF Score™ of 60/100 and a GF Value™ of €41.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,742 Real Estate companies, Novavest Real Estate AG ranks worse than 87.26% 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. Novavest Real Estate AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Novavest Real Estate AGcouldn'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 Novavest Real Estate AG's Cash-to-Debt or its related term are showing as below:
FRA:AI6'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.09
Current: 0.03
During the past 13 years, Novavest Real Estate AG's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.02.
FRA:AI6's Cash-to-Debt is ranked worse than 87.26% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs FRA:AI6: 0.03
Novavest Real Estate AG (FRA:AI6) 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.
Novavest Real Estate AG Cash-to-Debt Related Terms
Novavest Real Estate AG Cash-to-Debt Historical Data
* 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.
Novavest Real Estate AG Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, Novavest Real Estate AG'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.
Novavest Real Estate AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Novavest Real Estate AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Novavest Real Estate AG'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.
Novavest Real Estate AG (FRA:AI6) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 50% above median its historical median of 0.02. Over the past decade, Novavest Real Estate AG's Cash-to-Debt has ranged from 0.01 to 0.09. According to the industry distribution chart, Novavest Real Estate AG ranks #1520 out of 1742 companies in the Real Estate industry, placing it in the top 87.3%.
Is Novavest Real Estate AG's Cash-to-Debt too high?
Novavest Real Estate AG's current Cash-to-Debt of 0.03 is 50% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. The Real Estate industry median Cash-to-Debt is 0.25. Novavest Real Estate AG's value of 0.03 is 88% below this industry median. Based on the distribution chart, Novavest Real Estate AG ranks #1520 out of 1742 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Novavest Real Estate AG has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novavest Real Estate AG's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Novavest Real Estate AG ranks #1520 out of 1742 companies for Cash-to-Debt. This places Novavest Real Estate AG in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Novavest Real Estate AG's value of 0.03 is 88% below this benchmark. Historically, Novavest Real Estate AG's own Cash-to-Debt has ranged from 0.01 to 0.09 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.25, Novavest Real Estate AG 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 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. Novavest Real Estate AG's current Cash-to-Debt of 0.03 is 88% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavest Real Estate AG's current Cash-to-Debt is 0.03, which is 50% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavest Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Novavest Real Estate AG (FRA:AI6) is currently considered Fairly Valued. The stock's GF Value™ is €41.07, compared to a current price of €41.20 — trading 0.3% above its estimated fair value. The current Cash-to-Debt is 0.03, which is 50% above median its 10-year median of 0.02 and 88% below the Real Estate industry median of 0.25. Novavest Real Estate AG's overall GF Score™ is 60/100 with 4 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 Novavest Real Estate AG (FRA:AI6), the current Cash-to-Debt is 0.03 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 Novavest Real Estate AG (FRA:AI6) Overvalued in 2026?
Based on GuruFocus' analysis, Novavest Real Estate AG stock appears to be overvalued.
The current stock price of €41.20 is trading 0.3% above its estimated GF Value™ of €41.07.
GuruFocus considers Novavest Real Estate AG to be Fairly Valued.
Key valuation signals for FRA:AI6:
Cash-to-Debt: 0.03 (50% above median its 10-year median of 0.02)
GF Value™: €41.07 vs. price of €41.20 (0.3% above fair value)
Industry Position: 88% below the Real Estate median (#1520 of 1742)
No single metric tells the full story. See the FRA:AI6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
60GF Score
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