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Scandinavian Astor Group ABNGM:ASTOR +0.23%46 Cash-to-Debt is 0.52 as of Jun. 2026, which is 24% above its 10-year median of 0.42. GuruFocus rates NGM:ASTOR with a GF Score™ of 46/100 and a GF Value™ of kr39.49 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 354 Aerospace & Defense companies, Scandinavian Astor Group AB ranks worse than 61.02% 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. Scandinavian Astor Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.52.
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, Scandinavian Astor Group 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 Scandinavian Astor Group AB's Cash-to-Debt or its related term are showing as below:
NGM:ASTOR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.42 Max: 2.29
Current: 0.52
During the past 4 years, Scandinavian Astor Group AB's highest Cash to Debt Ratio was 2.29. The lowest was 0.08. And the median was 0.42.
NGM:ASTOR's Cash-to-Debt is ranked worse than 61.02% of 354
companies
in the Aerospace & Defense industry
Industry Median: 0.96
vs NGM:ASTOR: 0.52
Scandinavian Astor Group AB (NGM:ASTOR) 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.
Scandinavian Astor Group AB Cash-to-Debt Related Terms
Scandinavian Astor Group AB 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.
NGM:ASTOR vs SPCX, GE, RTX: Cash-to-Debt Comparison
For the Aerospace & Defense subindustry, Scandinavian Astor 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.
Scandinavian Astor Group AB Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Scandinavian Astor Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Scandinavian Astor Group 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.
Scandinavian Astor Group AB (NGM:ASTOR) has a Cash-to-Debt of 0.52 as of Jun. 2026. This is 24% above median its historical median of 0.42. Over the past decade, Scandinavian Astor Group AB's Cash-to-Debt has ranged from 0.08 to 2.29. According to the industry distribution chart, Scandinavian Astor Group AB ranks #216 out of 354 companies in the Aerospace & Defense industry, placing it in the top 61%.
Is Scandinavian Astor Group AB's Cash-to-Debt too high?
Scandinavian Astor Group AB's current Cash-to-Debt of 0.52 is 24% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.29. The Aerospace & Defense industry median Cash-to-Debt is 0.96. Scandinavian Astor Group AB's value of 0.52 is 45.8% below this industry median. Based on the distribution chart, Scandinavian Astor Group AB ranks #216 out of 354 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Scandinavian Astor Group AB has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Astor Group AB's Cash-to-Debt compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Scandinavian Astor Group AB ranks #216 out of 354 companies for Cash-to-Debt. This places Scandinavian Astor Group AB in the lower half of its industry. The industry median Cash-to-Debt is 0.96. Scandinavian Astor Group AB's value of 0.52 is 45.8% below this benchmark. Historically, Scandinavian Astor Group AB's own Cash-to-Debt has ranged from 0.08 to 2.29 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.96, Scandinavian Astor 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 Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.96, based on 354 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. Scandinavian Astor Group AB's current Cash-to-Debt of 0.52 is 45.8% 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 Aerospace & Defense industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scandinavian Astor Group AB's current Cash-to-Debt is 0.52, which is 24% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Astor Group AB stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Astor Group AB (NGM:ASTOR) is currently considered Possible Value Trap. The stock's GF Value™ is kr39.49, compared to a current price of kr19.35 — trading 51% below its estimated fair value. The current Cash-to-Debt is 0.52, which is 24% above median its 10-year median of 0.42 and 45.8% below the Aerospace & Defense industry median of 0.96. Scandinavian Astor Group AB's overall GF Score™ is 46/100 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 Scandinavian Astor Group AB (NGM:ASTOR), the current Cash-to-Debt is 0.52 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 Scandinavian Astor Group AB (NGM:ASTOR) Overvalued in 2026?
Based on GuruFocus' analysis, Scandinavian Astor Group AB stock appears to be undervalued.
The current stock price of kr19.35 is trading 51% below its estimated GF Value™ of kr39.49.
GuruFocus considers Scandinavian Astor Group AB to be Possible Value Trap.
Key valuation signals for NGM:ASTOR:
Cash-to-Debt: 0.52 (24% above median its 10-year median of 0.42)
GF Value™: kr39.49 vs. price of kr19.35 (51% below fair value)
Industry Position: 45.8% below the Aerospace & Defense median (#216 of 354)
No single metric tells the full story. See the NGM:ASTOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scandinavian Astor Group AB is a prominent player in the defence industry, specialising in delivering high-quality products, services and technical solutions, in the defence sector and civil security, and other industrial segments. The Group is divided into three business areas: Astor Industry, Astor Tech and Astor Protect. The company generates revenues by selling customized products and services to the defense and security sectors, as well as civilian markets. Geographically, it operates in Sweden, Other EMEA, Americas, and Asia Pacific.
46GF Score
Get the complete analysis for NGM:ASTOR
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