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Adverty ABNGM:ADVT -2.69%33 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 18.30. GuruFocus rates NGM:ADVT with a GF Score™ of 33/100 and a GF Value™ of kr0.07 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 983 Media - Diversified companies, Adverty AB ranks worse than 74.36% 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. Adverty AB'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, Adverty ABcould 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 Adverty AB's Cash-to-Debt or its related term are showing as below:
NGM:ADVT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 18.3 Max: No Debt
Current: 0.26
During the past 9 years, Adverty AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 18.30.
NGM:ADVT's Cash-to-Debt is ranked worse than 74.36% of 983
companies
in the Media - Diversified industry
Industry Median: 1.38
vs NGM:ADVT: 0.26
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.
Adverty AB Cash-to-Debt Related Terms
Adverty AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Adverty 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.
NGM:ADVT vs APP, OMC, TTD: Cash-to-Debt Comparison
For the Advertising Agencies subindustry, Adverty 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.
Adverty AB Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Adverty AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Adverty AB's Cash-to-Debt falls into.
Adverty AB's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Adverty AB 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?
Adverty AB (NGM:ADVT) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 95% below median its historical median of 18.30. Over the past decade, Adverty AB's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, Adverty AB ranks #731 out of 983 companies in the Media - Diversified industry, placing it in the top 74.4%.
Is Adverty AB's Cash-to-Debt too high?
Adverty AB's current Cash-to-Debt of No Debt (1) is 95% below median its 10-year median of 18.30. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. Based on the distribution chart, Adverty AB ranks #731 out of 983 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Adverty AB has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adverty AB's Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Adverty AB ranks #731 out of 983 companies for Cash-to-Debt. This places Adverty AB in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Historically, Adverty AB's own Cash-to-Debt has ranged from 0.06 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 983 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 Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adverty AB's current Cash-to-Debt is No Debt (1), which is 95% below median its own 10-year median of 18.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adverty AB stock overvalued right now?
Based on GuruFocus' analysis, Adverty AB (NGM:ADVT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.07, compared to a current price of kr0.18 — trading 158.6% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 95% below median its 10-year median of 18.30. Adverty AB's overall GF Score™ is 33/100 with 8 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 Adverty AB (NGM:ADVT), 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 Adverty AB (NGM:ADVT) Overvalued in 2026?
Based on GuruFocus' analysis, Adverty AB stock appears to be overvalued.
The current stock price of kr0.18 is trading 158.6% above its estimated GF Value™ of kr0.07.
GuruFocus considers Adverty AB to be Significantly Overvalued.
Key valuation signals for NGM:ADVT:
Cash-to-Debt: No Debt (1) (95% below median its 10-year median of 18.30)
GF Value™: kr0.07 vs. price of kr0.18 (158.6% above fair value)
No single metric tells the full story. See the NGM:ADVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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