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Sweco ABMIL:1SWEC 95 Cash-to-Debt is 0.09 as of Jun. 2026, which is 25% below its 10-year median of 0.12. GuruFocus rates MIL:1SWEC with a GF Score™ of 95/100 and a GF Value™ of €14.14. Among 1,774 Construction companies, Sweco AB ranks worse than 87.71% 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. Sweco AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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, Sweco ABcouldn'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 Sweco AB's Cash-to-Debt or its related term are showing as below:
MIL:1SWEC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.12 Max: 0.36
Current: 0.09
During the past 13 years, Sweco AB's highest Cash to Debt Ratio was 0.36. The lowest was 0.07. And the median was 0.12.
MIL:1SWEC's Cash-to-Debt is ranked worse than 87.71% of 1774
companies
in the Construction industry
Industry Median: 0.72
vs MIL:1SWEC: 0.09
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.
Sweco AB Cash-to-Debt Related Terms
Sweco AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sweco 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.
MIL:1SWEC vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Sweco 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.
Sweco AB Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Sweco AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sweco AB'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.
Sweco AB (MIL:1SWEC) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 25% below median its historical median of 0.12. Over the past decade, Sweco AB's Cash-to-Debt has ranged from 0.07 to 0.36. According to the industry distribution chart, Sweco AB ranks #1556 out of 1774 companies in the Construction industry, placing it in the top 87.7%.
Is Sweco AB's Cash-to-Debt too high?
Sweco AB's current Cash-to-Debt of 0.09 is 25% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.36. The Construction industry median Cash-to-Debt is 0.72. Sweco AB's value of 0.09 is 87.5% below this industry median. Based on the distribution chart, Sweco AB ranks #1556 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Sweco AB has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Sweco AB's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Sweco AB ranks #1556 out of 1774 companies for Cash-to-Debt. This places Sweco AB in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Sweco AB's value of 0.09 is 87.5% below this benchmark. Historically, Sweco AB's own Cash-to-Debt has ranged from 0.07 to 0.36 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.72, Sweco 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,774 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. Sweco AB's current Cash-to-Debt of 0.09 is 87.5% 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sweco AB's current Cash-to-Debt is 0.09, which is 25% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sweco AB stock overvalued right now?
Sweco AB (MIL:1SWEC) has a current Cash-to-Debt of 0.09. The stock's GF Value™ is €14.14, compared to a current price of €11.78 — trading 16.7% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 25% below median its 10-year median of 0.12 and 87.5% below the Construction industry median of 0.72. Sweco AB's overall GF Score™ is 95/100. 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 Sweco AB (MIL:1SWEC), the current Cash-to-Debt is 0.09 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 Sweco AB (MIL:1SWEC) Overvalued in 2026?
Based on GuruFocus' analysis, Sweco AB stock appears to be undervalued.
The current stock price of €11.78 is trading 16.7% below its estimated GF Value™ of €14.14.
Key valuation signals for MIL:1SWEC:
Cash-to-Debt: 0.09 (25% below median its 10-year median of 0.12)
GF Value™: €14.14 vs. price of €11.78 (16.7% below fair value)
Industry Position: 87.5% below the Construction median (#1556 of 1774)
No single metric tells the full story. See the MIL:1SWEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sweco AB is an architecture and engineering consultancy. It offers multidisciplinary services in the following segments: buildings and urban areas; water, energy, and industry; and transportation infrastructure. Its architecture operations are integrated into all segments. The company's geographical segments include: Sweden, Belgium, Finland, Norway, Denmark, Netherlands, UK, Germany, and Central Europe.
95GF Score
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