Seche Environnement (FRA:SCB) Cash-to-Debt: 0.40 (As of Jun. 2026) — 100% Above Median

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FRA:SCB Seche Environnement SA FRA:SCB
96 GF Score
Price €77.20
GF Value €116.33
! 9 Warning Signs
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What is Seche Environnement Cash-to-Debt?

Seche Environnement FRA:SCB -2.28% 96 Cash-to-Debt is 0.40 as of Jun. 2026, which is 100% above its 10-year median of 0.20. GuruFocus rates FRA:SCB with a GF Score™ of 96/100 and a GF Value™ of €116.33. The stock has 9 warning signs investors should review. Among 246 Waste Management companies, Seche Environnement ranks better than 57.32% 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. Seche Environnement's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.40.

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, Seche Environnement couldn'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 Seche Environnement's Cash-to-Debt or its related term are showing as below:

FRA:SCB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.2   Max: 0.56
Current: 0.56

During the past 13 years, Seche Environnement's highest Cash to Debt Ratio was 0.56. The lowest was 0.05. And the median was 0.20.

FRA:SCB's Cash-to-Debt is ranked better than
57.32% of 246 companies
in the Waste Management industry
Industry Median: 0.41 vs FRA:SCB: 0.56

Seche Environnement  (FRA:SCB) 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.


Seche Environnement Cash-to-Debt Related Terms


Seche Environnement Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Seche Environnement'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.

Seche Environnement Cash-to-Debt Chart

Seche Environnement Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.18 0.21 0.17 0.56

Seche Environnement Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.17 0.29 0.56 0.40

FRA:SCB vs WM, RSG, WCN: Cash-to-Debt Comparison

For the Waste Management subindustry, Seche Environnement'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.


Seche Environnement Cash-to-Debt vs Waste Management Industry

For the Waste Management industry and Industrials sector, Seche Environnement's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Seche Environnement's Cash-to-Debt falls into.


FRA:SCB
96GF Score
Seche Environnement SA FRA:SCB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Seche Environnement Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Seche Environnement's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Seche Environnement's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.40 mean?
Seche Environnement (FRA:SCB) has a Cash-to-Debt of 0.40 as of Jun. 2026. This is 100% above median its historical median of 0.20. Over the past decade, Seche Environnement's Cash-to-Debt has ranged from 0.05 to 0.56. According to the industry distribution chart, Seche Environnement ranks #105 out of 246 companies in the Waste Management industry, placing it in the top 42.7%.
Is Seche Environnement's Cash-to-Debt too high?
Seche Environnement's current Cash-to-Debt of 0.40 is 100% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.56. The Waste Management industry median Cash-to-Debt is 0.41. Seche Environnement's value of 0.40 is 2.4% below this industry median. Based on the distribution chart, Seche Environnement ranks #105 out of 246 companies in the Waste Management industry, which is above the industry midpoint. Overall, Seche Environnement has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Seche Environnement's Cash-to-Debt compare to WM and RSG?
According to the Waste Management industry distribution chart, Seche Environnement ranks #105 out of 246 companies for Cash-to-Debt. This puts Seche Environnement in the upper half of its industry. The industry median Cash-to-Debt is 0.41. Seche Environnement's value of 0.40 is 2.4% below this benchmark. Historically, Seche Environnement's own Cash-to-Debt has ranged from 0.05 to 0.56 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.41, Seche Environnement 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 Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.41, based on 246 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. Seche Environnement's current Cash-to-Debt of 0.40 is 2.4% 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 Waste Management industry, the median Cash-to-Debt is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seche Environnement's current Cash-to-Debt is 0.40, which is 100% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seche Environnement stock overvalued right now?
Seche Environnement (FRA:SCB) has a current Cash-to-Debt of 0.40. The stock's GF Value™ is €116.33, compared to a current price of €77.20 — trading 33.6% below its estimated fair value. The current Cash-to-Debt is 0.40, which is 100% above median its 10-year median of 0.20 and 2.4% below the Waste Management industry median of 0.41. Seche Environnement's overall GF Score™ is 96/100 with 9 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 Seche Environnement (FRA:SCB), the current Cash-to-Debt is 0.40 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 Seche Environnement (FRA:SCB) Overvalued in 2026?

Based on GuruFocus' analysis, Seche Environnement stock appears to be undervalued. The current stock price of €77.20 is trading 33.6% below its estimated GF Value™ of €116.33.

Key valuation signals for FRA:SCB:

  • Cash-to-Debt: 0.40 (100% above median its 10-year median of 0.20)
  • GF Value™: €116.33 vs. price of €77.20 (33.6% below fair value)
  • GF Score™: 96/100 with 9 warning signs
  • Industry Position: 2.4% below the Waste Management median (#105 of 246)

No single metric tells the full story. See the FRA:SCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seche Environnement Business Description

Address Les Hetres, CS 20020, Change, FRA, 53811
Seche Environnement SA is a France-based company that offers waste management services. It accepts and treats various categories of waste, such as dispersed hazardous and non-hazardous, medical waste, and waste from electronic equipment. Geographically, the company operates in France, Europe, and Rest of the world..
96GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.20
Price
€116.33
GF Value