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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. Gateway Real Estate AG's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.00.
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, Gateway Real Estate AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Gateway Real Estate AG's Cash-to-Debt or its related term are showing as below:
FRA:GTY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.57 Max: No Debt
Current: 0.03
During the past 13 years, Gateway Real Estate AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.57.
FRA:GTY's Cash-to-Debt is ranked worse than 87.26% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs FRA:GTY: 0.03
Gateway Real Estate AG (FRA:GTY) 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.
Gateway Real Estate AG Cash-to-Debt Related Terms
Gateway 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.
Gateway Real Estate AG Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Gateway 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.
Gateway Real Estate AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Gateway Real Estate AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gateway 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.
Gateway Real Estate AG (FRA:GTY) has a Cash-to-Debt of 0.00 as of Mar. 2026. Over the past decade, Gateway Real Estate AG's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Gateway Real Estate AG ranks #1520 out of 1742 companies in the Real Estate industry, placing it in the top 87.3%.
Is Gateway Real Estate AG's Cash-to-Debt too high?
Gateway Real Estate AG's current Cash-to-Debt is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. Based on the distribution chart, Gateway Real Estate AG ranks #1520 out of 1742 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Gateway Real Estate AG has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gateway Real Estate AG's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Gateway Real Estate AG ranks #1520 out of 1742 companies for Cash-to-Debt. This places Gateway Real Estate AG in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Historically, Gateway Real Estate AG's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. 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. 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. Gateway Real Estate AG's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gateway Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Gateway Real Estate AG (FRA:GTY) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.42, compared to a current price of €0.31 — trading 26% below its estimated fair value. The current Cash-to-Debt is 0.00. Gateway Real Estate AG's overall GF Score™ is 50/100 with 10 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 Gateway Real Estate AG (FRA:GTY), the current Cash-to-Debt is 0.00 as of Mar. 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 Gateway Real Estate AG (FRA:GTY) Overvalued in 2026?
Based on GuruFocus' analysis, Gateway Real Estate AG stock appears to be undervalued.
The current stock price of €0.31 is trading 26% below its estimated GF Value™ of €0.42.
GuruFocus considers Gateway Real Estate AG to be Modestly Undervalued.
Key valuation signals for FRA:GTY:
Cash-to-Debt: 0.00
GF Value™: €0.42 vs. price of €0.31 (26% below fair value)
No single metric tells the full story. See the FRA:GTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gateway Real Estate AG is a developer of commercial and residential real estate properties in Germany. The company covers the entire value chain in its real estate business, starting from the acquisition of land and projects, to the development and construction, and finally to the sale of the properties. Gateway's operating segments are: Standing Assets, Residential Properties Development, and Commercial Properties Development. Maximum revenue is generated from the Residential Properties Development segment, which includes development activities in selected metropolitan regions in Germany, such as Dresden, Berlin, Erfurt, Frankfurt am Main, Leipzig, and Munich, focusing on the new construction of medium-sized apartment buildings for modern living, mixed-use properties, and real estate.
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