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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. Samhallsbyggnadsbolaget i Norden AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Samhallsbyggnadsbolaget i Norden ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Samhallsbyggnadsbolaget i Norden AB (FRA:JSIA) 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.
Samhallsbyggnadsbolaget i Norden AB Cash-to-Debt Related Terms
Samhallsbyggnadsbolaget i Norden AB 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.
Samhallsbyggnadsbolaget i Norden AB Cash-to-Debt Chart
FRA:JSIA vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Samhallsbyggnadsbolaget i Norden AB'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.
Samhallsbyggnadsbolaget i Norden AB Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Samhallsbyggnadsbolaget i Norden AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Samhallsbyggnadsbolaget i Norden AB'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.
Samhallsbyggnadsbolaget i Norden AB (FRA:JSIA) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 17% above median its historical median of 0.06. Over the past decade, Samhallsbyggnadsbolaget i Norden AB's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #1320 out of 1743 companies in the Real Estate industry, placing it in the top 75.7%.
Is Samhallsbyggnadsbolaget i Norden AB's Cash-to-Debt too high?
Samhallsbyggnadsbolaget i Norden AB's current Cash-to-Debt of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Samhallsbyggnadsbolaget i Norden AB's value of 0.07 is 72% below this industry median. Based on the distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #1320 out of 1743 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Samhallsbyggnadsbolaget i Norden AB has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samhallsbyggnadsbolaget i Norden AB's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #1320 out of 1743 companies for Cash-to-Debt. This places Samhallsbyggnadsbolaget i Norden AB in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Samhallsbyggnadsbolaget i Norden AB's value of 0.07 is 72% below this benchmark. Historically, Samhallsbyggnadsbolaget i Norden AB's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.25, Samhallsbyggnadsbolaget i Norden AB 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 1,743 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. Samhallsbyggnadsbolaget i Norden AB's current Cash-to-Debt of 0.07 is 72% 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. Samhallsbyggnadsbolaget i Norden AB's current Cash-to-Debt is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samhallsbyggnadsbolaget i Norden AB stock overvalued right now?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB (FRA:JSIA) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.59, compared to a current price of €0.50 — trading 14.7% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 17% above median its 10-year median of 0.06 and 72% below the Real Estate industry median of 0.25. Samhallsbyggnadsbolaget i Norden AB's overall GF Score™ is 54/100 with 7 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 Samhallsbyggnadsbolaget i Norden AB (FRA:JSIA), the current Cash-to-Debt is 0.07 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 Samhallsbyggnadsbolaget i Norden AB (FRA:JSIA) Overvalued in 2026?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB stock appears to be undervalued.
The current stock price of €0.50 is trading 14.7% below its estimated GF Value™ of €0.59.
GuruFocus considers Samhallsbyggnadsbolaget i Norden AB to be Modestly Undervalued.
Key valuation signals for FRA:JSIA:
Cash-to-Debt: 0.07 (17% above median its 10-year median of 0.06)
GF Value™: €0.59 vs. price of €0.50 (14.7% below fair value)
Industry Position: 72% below the Real Estate median (#1320 of 1743)
No single metric tells the full story. See the FRA:JSIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Samhallsbyggnadsbolaget i Norden AB is a Sweden-based real estate company engaged in owning, managing, and developing residential and community service properties, with a focus on long-term property ownership across Sweden. The group operates through four segments: Community, Residential, Education, and Development. The Community segment comprises schools, elderly care units, LSS units, and properties used by municipal and governmental authorities; the Residential segment includes apartments in apartment buildings as well as townhouses; the Education segment consists of preschools, compulsory and upper-secondary schools, and universities; and the Development segment comprises properties that require further investment to realize their full potential.
54GF Score
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