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AS Creation Tapeten AGHAM:ACWN 69 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates HAM:ACWN with a GF Score™ of 69/100 and a GF Value™ of €7.35. The stock has 2 warning signs investors should review. Among 425 Furnishings, Fixtures & Appliances companies, AS Creation Tapeten AG ranks better than 99.29% 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. AS Creation Tapeten AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, AS Creation Tapeten AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for AS Creation Tapeten AG's Cash-to-Debt or its related term are showing as below:
HAM:ACWN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, AS Creation Tapeten AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.75. And the median was No Debt.
HAM:ACWN's Cash-to-Debt is ranked better than 99.29% of 425
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.95
vs HAM:ACWN: No Debt
AS Creation Tapeten AG (HAM:ACWN) 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.
AS Creation Tapeten AG Cash-to-Debt Related Terms
AS Creation Tapeten 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.
For the Furnishings, Fixtures & Appliances subindustry, AS Creation Tapeten 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.
AS Creation Tapeten AG Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, AS Creation Tapeten AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AS Creation Tapeten AG's Cash-to-Debt falls into.
AS Creation Tapeten AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
AS Creation Tapeten AG had no debt (1).
AS Creation Tapeten AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
AS Creation Tapeten AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
AS Creation Tapeten AG (HAM:ACWN) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, AS Creation Tapeten AG's Cash-to-Debt has ranged from 0.75 to 10,000.00. According to the industry distribution chart, AS Creation Tapeten AG ranks #3 out of 425 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 0.7%.
Is AS Creation Tapeten AG's Cash-to-Debt too high?
AS Creation Tapeten AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 10,000.00. Based on the distribution chart, AS Creation Tapeten AG ranks #3 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, AS Creation Tapeten AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does AS Creation Tapeten AG's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, AS Creation Tapeten AG ranks #3 out of 425 companies for Cash-to-Debt. This places AS Creation Tapeten AG in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.95. Historically, AS Creation Tapeten AG's own Cash-to-Debt has ranged from 0.75 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.95, based on 425 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Creation Tapeten AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Creation Tapeten AG stock overvalued right now?
AS Creation Tapeten AG (HAM:ACWN) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is €7.35, compared to a current price of €6.80 — trading 7.5% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. AS Creation Tapeten AG's overall GF Score™ is 69/100 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 AS Creation Tapeten AG (HAM:ACWN), the current Cash-to-Debt is No Debt (1) 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 AS Creation Tapeten AG (HAM:ACWN) Overvalued in 2026?
Based on GuruFocus' analysis, AS Creation Tapeten AG stock appears to be undervalued.
The current stock price of €6.80 is trading 7.5% below its estimated GF Value™ of €7.35.
Key valuation signals for HAM:ACWN:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €7.35 vs. price of €6.80 (7.5% below fair value)
No single metric tells the full story. See the HAM:ACWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Creation Tapeten AG is a wallpaper manufacturer in Europe. It operates through two segments: Wallpaper and Furnishing Fabrics. The Wallpaper segment produces and markets wallpapers and borders for the domestic and international market. The Furnishing Fabrics segment focuses on the marketing of decorative fabrics, such as curtains and furnishing fabrics. The company derives majority of its revenues from the Wallpaper Segment. Geographical presence of company is in England, the Netherlands, France and Russia.
69GF Score
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