HMNTY (Hemnet Group AB) Cash-to-Debt: 0.20 (As of Jun. 2026) — 29% Below Median

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HMNTY Hemnet Group AB HMNTY
82 GF Score
Price $9.51
GF Value $35.26
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Hemnet Group AB Cash-to-Debt?

Hemnet Group AB HMNTY 82 Cash-to-Debt is 0.20 as of Jun. 2026, which is 29% below its 10-year median of 0.28. GuruFocus rates HMNTY with a GF Score™ of 82/100 and a GF Value™ of $35.26 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 561 Interactive Media companies, Hemnet Group AB ranks worse than 89.48% 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. Hemnet Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 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, Hemnet Group AB 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 Hemnet Group AB's Cash-to-Debt or its related term are showing as below:

HMNTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15   Med: 0.28   Max: 0.76
Current: 0.2

During the past 8 years, Hemnet Group AB's highest Cash to Debt Ratio was 0.76. The lowest was 0.15. And the median was 0.28.

HMNTY's Cash-to-Debt is ranked worse than
89.48% of 561 companies
in the Interactive Media industry
Industry Median: 4.56 vs HMNTY: 0.20

Hemnet Group AB  (OTCPK:HMNTY) 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.


Hemnet Group AB Cash-to-Debt Related Terms


Hemnet Group AB Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Hemnet Group AB'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.

Hemnet Group AB Cash-to-Debt Chart

Hemnet Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.33 0.31 0.19 0.22 0.17

Hemnet Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.23 0.31 0.17 0.16 0.20

HMNTY vs GOOGL, META, SPOT: Cash-to-Debt Comparison

For the Internet Content & Information subindustry, Hemnet Group 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.


Hemnet Group AB Cash-to-Debt vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Hemnet Group AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hemnet Group AB's Cash-to-Debt falls into.


HMNTY
82GF Score
Hemnet Group AB HMNTY
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hemnet Group AB 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.

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

Hemnet Group AB'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 0.20 mean?
Hemnet Group AB (HMNTY) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is 29% below median its historical median of 0.28. Over the past decade, Hemnet Group AB's Cash-to-Debt has ranged from 0.15 to 0.76. According to the industry distribution chart, Hemnet Group AB ranks #502 out of 561 companies in the Interactive Media industry, placing it in the top 89.5%.
Is Hemnet Group AB's Cash-to-Debt too high?
Hemnet Group AB's current Cash-to-Debt of 0.20 is 29% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.76. The Interactive Media industry median Cash-to-Debt is 4.56. Hemnet Group AB's value of 0.20 is 95.6% below this industry median. Based on the distribution chart, Hemnet Group AB ranks #502 out of 561 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Hemnet Group AB has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hemnet Group AB's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Hemnet Group AB ranks #502 out of 561 companies for Cash-to-Debt. This places Hemnet Group AB in the lower half of its industry. The industry median Cash-to-Debt is 4.56. Hemnet Group AB's value of 0.20 is 95.6% below this benchmark. Historically, Hemnet Group AB's own Cash-to-Debt has ranged from 0.15 to 0.76 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 4.56, Hemnet Group 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 an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 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. Hemnet Group AB's current Cash-to-Debt of 0.20 is 95.6% 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 Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hemnet Group AB's current Cash-to-Debt is 0.20, which is 29% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hemnet Group AB stock overvalued right now?
Based on GuruFocus' analysis, Hemnet Group AB (HMNTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.26, compared to a current price of $9.51 — trading 73% below its estimated fair value. The current Cash-to-Debt is 0.20, which is 29% below median its 10-year median of 0.28 and 95.6% below the Interactive Media industry median of 4.56. Hemnet Group AB's overall GF Score™ is 82/100 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 Hemnet Group AB (HMNTY), the current Cash-to-Debt is 0.20 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 Hemnet Group AB (HMNTY) Overvalued in 2026?

Based on GuruFocus' analysis, Hemnet Group AB stock appears to be undervalued. The current stock price of $9.51 is trading 73% below its estimated GF Value™ of $35.26. GuruFocus considers Hemnet Group AB to be Significantly Undervalued.

Key valuation signals for HMNTY:

  • Cash-to-Debt: 0.20 (29% below median its 10-year median of 0.28)
  • GF Value™: $35.26 vs. price of $9.51 (73% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 95.6% below the Interactive Media median (#502 of 561)

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


Hemnet Group AB Business Description

Address Sveavagen 9, Stockholm, SWE, 111 57
Hemnet Group AB operates a real estate platform in Sweden. By offering a combination of relevant products, insights, and inspiration, it has built lasting relationships with buyers, sellers, and agents. It generates revenue from sale of listing services or other services. The Sale of services - Listing services, which category refers to revenues from property listings and related additional services, such as Hemnet Plus, Premium and Max. Other services refer to revenues from various forms of advertising on Hemnet's platforms as well as additional services for real estate developers and real estate agents.
82GF Score

Get the complete analysis for HMNTY

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

$9.51
Price
$35.26
GF Value