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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. Sekisui Chemical Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.53.
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, Sekisui Chemical Cocouldn'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 Sekisui Chemical Co's Cash-to-Debt or its related term are showing as below:
FRA:SUI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 0.96 Max: 2.51
Current: 0.53
During the past 13 years, Sekisui Chemical Co's highest Cash to Debt Ratio was 2.51. The lowest was 0.48. And the median was 0.96.
FRA:SUI's Cash-to-Debt is ranked better than 54.09% of 538
companies
in the Conglomerates industry
Industry Median: 0.455
vs FRA:SUI: 0.53
Sekisui Chemical Co (FRA:SUI) 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.
Sekisui Chemical Co Cash-to-Debt Related Terms
Sekisui Chemical Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sekisui Chemical Co'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 Conglomerates subindustry, Sekisui Chemical Co'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.
Sekisui Chemical Co Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Sekisui Chemical Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sekisui Chemical Co'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.
Sekisui Chemical Co (FRA:SUI) has a Cash-to-Debt of 0.53 as of Jun. 2026. This is 45% below median its historical median of 0.96. Over the past decade, Sekisui Chemical Co's Cash-to-Debt has ranged from 0.48 to 2.51. According to the industry distribution chart, Sekisui Chemical Co ranks #247 out of 538 companies in the Conglomerates industry, placing it in the top 45.9%.
Is Sekisui Chemical Co's Cash-to-Debt too high?
Sekisui Chemical Co's current Cash-to-Debt of 0.53 is 45% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.51. The Conglomerates industry median Cash-to-Debt is 0.46. Sekisui Chemical Co's value of 0.53 is 16.5% above this industry median. Based on the distribution chart, Sekisui Chemical Co ranks #247 out of 538 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Sekisui Chemical Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Sekisui Chemical Co's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Sekisui Chemical Co ranks #247 out of 538 companies for Cash-to-Debt. This puts Sekisui Chemical Co in the upper half of its industry. The industry median Cash-to-Debt is 0.46. Sekisui Chemical Co's value of 0.53 is 16.5% above this benchmark. Historically, Sekisui Chemical Co's own Cash-to-Debt has ranged from 0.48 to 2.51 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.46, Sekisui Chemical Co 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 a Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.46, based on 538 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. Sekisui Chemical Co's current Cash-to-Debt of 0.53 is 16.5% 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 Conglomerates industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sekisui Chemical Co's current Cash-to-Debt is 0.53, which is 45% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekisui Chemical Co stock overvalued right now?
Sekisui Chemical Co (FRA:SUI) has a current Cash-to-Debt of 0.53. The stock's GF Value™ is €14.39, compared to a current price of €13.60 — trading 5.5% below its estimated fair value. The current Cash-to-Debt is 0.53, which is 45% below median its 10-year median of 0.96 and 16.5% above the Conglomerates industry median of 0.46. Sekisui Chemical Co's overall GF Score™ is 80/100 with 2 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 Sekisui Chemical Co (FRA:SUI), the current Cash-to-Debt is 0.53 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 Sekisui Chemical Co (FRA:SUI) Overvalued in 2026?
Based on GuruFocus' analysis, Sekisui Chemical Co stock appears to be undervalued.
The current stock price of €13.60 is trading 5.5% below its estimated GF Value™ of €14.39.
Key valuation signals for FRA:SUI:
Cash-to-Debt: 0.53 (45% below median its 10-year median of 0.96)
GF Value™: €14.39 vs. price of €13.60 (5.5% below fair value)
Industry Position: 16.5% above the Conglomerates median (#247 of 538)
No single metric tells the full story. See the FRA:SUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sekisui Chemical Co Ltd is a Japanese diversified holding company engaged in the housing, infrastructure, high-performance plastics, and medical businesses. The company operates through four segments: Housing, which handles the manufacture, sale, and renovation of unit housing and real estate services; Environment & Lifeline, which produces and sells plastic pipes, building materials, and infrastructure products; High Performance Plastics, which manufactures glass interlayer films, polyolefin foams, adhesive tapes, and functional materials; and Medical, which produces and sells diagnostic reagents, medical raw materials, and pharmaceutical intermediates. It generates the majority of its revenue from the Housing segment.
80GF Score
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