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Emerald Horizon AGFRA:YO2 -0.87%16 Cash-to-Debt is 0.20 as of Dec. 2025, which is at its 10-year median of 0.20. GuruFocus rates FRA:YO2 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 3,052 Industrial Products companies, Emerald Horizon AG ranks worse than 84.76% 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. Emerald Horizon AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.20.
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, Emerald Horizon AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Emerald Horizon AG's Cash-to-Debt or its related term are showing as below:
FRA:YO2'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.2 Max: 0.28
Current: 0.2
During the past 3 years, Emerald Horizon AG's highest Cash to Debt Ratio was 0.28. The lowest was 0.16. And the median was 0.20.
FRA:YO2's Cash-to-Debt is ranked worse than 84.76% of 3052
companies
in the Industrial Products industry
Industry Median: 1.17
vs FRA:YO2: 0.20
Emerald Horizon AG (FRA:YO2) 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.
Emerald Horizon AG Cash-to-Debt Related Terms
Emerald Horizon AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Emerald Horizon AG'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.
Emerald Horizon AG Cash-to-Debt Chart
Emerald Horizon AG Annual Data
Trend
Dec23
Dec24
Dec25
Cash-to-Debt
0.28
0.16
0.20
Emerald Horizon AG Quarterly Data
Dec23
Dec24
Dec25
Cash-to-Debt
0.28
0.16
0.20
FRA:YO2 vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Emerald Horizon 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.
Emerald Horizon AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Emerald Horizon AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Emerald Horizon 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.
Emerald Horizon AG (FRA:YO2) has a Cash-to-Debt of 0.20 as of Dec. 2025. This is near median its historical median of 0.20. Over the past decade, Emerald Horizon AG's Cash-to-Debt has ranged from 0.16 to 0.28. According to the industry distribution chart, Emerald Horizon AG ranks #2587 out of 3052 companies in the Industrial Products industry, placing it in the top 84.8%.
Is Emerald Horizon AG's Cash-to-Debt too high?
Emerald Horizon AG's current Cash-to-Debt of 0.20 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.28. The Industrial Products industry median Cash-to-Debt is 1.17. Emerald Horizon AG's value of 0.20 is 82.9% below this industry median. Based on the distribution chart, Emerald Horizon AG ranks #2587 out of 3052 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Emerald Horizon AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emerald Horizon AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Emerald Horizon AG ranks #2587 out of 3052 companies for Cash-to-Debt. This places Emerald Horizon AG in the lower half of its industry. The industry median Cash-to-Debt is 1.17. Emerald Horizon AG's value of 0.20 is 82.9% below this benchmark. Historically, Emerald Horizon AG's own Cash-to-Debt has ranged from 0.16 to 0.28 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.17, Emerald Horizon 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,052 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. Emerald Horizon AG's current Cash-to-Debt of 0.20 is 82.9% 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 Industrial Products industry, the median Cash-to-Debt is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emerald Horizon AG's current Cash-to-Debt is 0.20, which is near 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 Emerald Horizon AG stock overvalued right now?
Emerald Horizon AG (FRA:YO2) has a current Cash-to-Debt of 0.20. The current Cash-to-Debt is 0.20, which is near median its 10-year median of 0.20 and 82.9% below the Industrial Products industry median of 1.17. Emerald Horizon AG's overall GF Score™ is 16/100 with 1 warning sign 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 Emerald Horizon AG (FRA:YO2), the current Cash-to-Debt is 0.20 as of Dec. 2025. 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.
Emerald Horizon AG develops technologies for decarbonizing the energy supply under the SMRX brand-ranging from hybrid energy storage systems to next-generation modular reactors. The company aims to provide safe, scalable, and globally deployable baseload energy, free from the drawbacks of conventional nuclear technology. Its technologies under development include ADES, an accelerator-driven thorium-based nuclear power system, and CALstore, a molten-salt thermal energy storage system. The company also develops the DUALstore PLUS system, which combines energy storage technologies with an AI-based multicontrol unit.
16GF Score
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