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Jastrzebska Spolka WeglowaJSZWF 70 Cash-to-Debt is 0.07 as of Mar. 2026, which is 91% below its 10-year median of 0.79. GuruFocus rates JSZWF with a GF Score™ of 70/100 and a GF Value™ of $5.53. The stock has 6 warning signs investors should review. Among 184 Other Energy Sources companies, Jastrzebska Spolka Weglowa ranks worse than 94.02% 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. Jastrzebska Spolka Weglowa's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.07.
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, Jastrzebska Spolka Weglowacouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Jastrzebska Spolka Weglowa's Cash-to-Debt or its related term are showing as below:
JSZWF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.79 Max: 7.78
Current: 0.07
During the past 13 years, Jastrzebska Spolka Weglowa's highest Cash to Debt Ratio was 7.78. The lowest was 0.07. And the median was 0.79.
JSZWF's Cash-to-Debt is ranked worse than 94.02% of 184
companies
in the Other Energy Sources industry
Industry Median: 1.52
vs JSZWF: 0.07
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.
Jastrzebska Spolka Weglowa Cash-to-Debt Related Terms
Jastrzebska Spolka Weglowa 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 Thermal Coal subindustry, Jastrzebska Spolka Weglowa'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.
Jastrzebska Spolka Weglowa Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Jastrzebska Spolka Weglowa's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Jastrzebska Spolka Weglowa'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.
Jastrzebska Spolka Weglowa (JSZWF) has a Cash-to-Debt of 0.07 as of Mar. 2026. This is 91% below median its historical median of 0.79. Over the past decade, Jastrzebska Spolka Weglowa's Cash-to-Debt has ranged from 0.07 to 7.78. According to the industry distribution chart, Jastrzebska Spolka Weglowa ranks #173 out of 184 companies in the Other Energy Sources industry, placing it in the top 94%.
Is Jastrzebska Spolka Weglowa's Cash-to-Debt too high?
Jastrzebska Spolka Weglowa's current Cash-to-Debt of 0.07 is 91% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 7.78. The Other Energy Sources industry median Cash-to-Debt is 1.52. Jastrzebska Spolka Weglowa's value of 0.07 is 95.4% below this industry median. Based on the distribution chart, Jastrzebska Spolka Weglowa ranks #173 out of 184 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Jastrzebska Spolka Weglowa has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Jastrzebska Spolka Weglowa's Cash-to-Debt compare to competitors?
According to the Other Energy Sources industry distribution chart, Jastrzebska Spolka Weglowa ranks #173 out of 184 companies for Cash-to-Debt. This places Jastrzebska Spolka Weglowa in the lower half of its industry. The industry median Cash-to-Debt is 1.52. Jastrzebska Spolka Weglowa's value of 0.07 is 95.4% below this benchmark. Historically, Jastrzebska Spolka Weglowa's own Cash-to-Debt has ranged from 0.07 to 7.78 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 1.52, Jastrzebska Spolka Weglowa 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 Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.52, based on 184 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. Jastrzebska Spolka Weglowa's current Cash-to-Debt of 0.07 is 95.4% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jastrzebska Spolka Weglowa's current Cash-to-Debt is 0.07, which is 91% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jastrzebska Spolka Weglowa stock overvalued right now?
Jastrzebska Spolka Weglowa (JSZWF) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is $5.53, compared to a current price of $7.10 — trading 28.4% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 91% below median its 10-year median of 0.79 and 95.4% below the Other Energy Sources industry median of 1.52. Jastrzebska Spolka Weglowa's overall GF Score™ is 70/100 with 6 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 Jastrzebska Spolka Weglowa (JSZWF), the current Cash-to-Debt is 0.07 as of Mar. 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 Jastrzebska Spolka Weglowa (JSZWF) Overvalued in 2026?
Based on GuruFocus' analysis, Jastrzebska Spolka Weglowa stock appears to be overvalued.
The current stock price of $7.10 is trading 28.4% above its estimated GF Value™ of $5.53.
Key valuation signals for JSZWF:
Cash-to-Debt: 0.07 (91% below median its 10-year median of 0.79)
GF Value™: $5.53 vs. price of $7.10 (28.4% above fair value)
Industry Position: 95.4% below the Other Energy Sources median (#173 of 184)
No single metric tells the full story. See the JSZWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jastrzebska Spolka Weglowa SA is a coal producer based in Poland and one of the European Union's producers. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.
70GF Score
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