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Byhmgard ABNGM:BESS +1.08%26 Cash-to-Debt is 3.75 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates NGM:BESS with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 980 Oil & Gas companies, Byhmgard AB ranks better than 72.65% 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. Byhmgard AB's cash to debt ratio for the quarter that ended in Mar. 2026 was 3.75.
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, Byhmgard ABcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Byhmgard AB's Cash-to-Debt or its related term are showing as below:
NGM:BESS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: No Debt Max: No Debt
Current: 3.75
During the past 11 years, Byhmgard AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was No Debt.
NGM:BESS's Cash-to-Debt is ranked better than 72.65% of 980
companies
in the Oil & Gas industry
Industry Median: 0.505
vs NGM:BESS: 3.75
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.
Byhmgard AB Cash-to-Debt Related Terms
Byhmgard AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Byhmgard 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:BESS vs WMB, EPD, KMI: Cash-to-Debt Comparison
For the Oil & Gas Midstream subindustry, Byhmgard 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.
Byhmgard AB Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Byhmgard AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Byhmgard 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.
Byhmgard AB (NGM:BESS) has a Cash-to-Debt of 3.75 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Byhmgard AB's Cash-to-Debt has ranged from 0.11 to 10,000.00. According to the industry distribution chart, Byhmgard AB ranks #268 out of 980 companies in the Oil & Gas industry, placing it in the top 27.3%.
Is Byhmgard AB's Cash-to-Debt too high?
Byhmgard AB's current Cash-to-Debt of 3.75 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.51. Byhmgard AB's value of 3.75 is 642.6% above this industry median. Based on the distribution chart, Byhmgard AB ranks #268 out of 980 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Byhmgard AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Byhmgard AB's Cash-to-Debt compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Byhmgard AB ranks #268 out of 980 companies for Cash-to-Debt. This puts Byhmgard AB in the upper half of its industry. The industry median Cash-to-Debt is 0.51. Byhmgard AB's value of 3.75 is 642.6% above this benchmark. Historically, Byhmgard AB's own Cash-to-Debt has ranged from 0.11 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.51, Byhmgard AB has consistently been above 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.51, based on 980 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. Byhmgard AB's current Cash-to-Debt of 3.75 is 642.6% above 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 Oil & Gas industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Byhmgard AB's current Cash-to-Debt is 3.75, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Byhmgard AB stock overvalued right now?
Byhmgard AB (NGM:BESS) has a current Cash-to-Debt of 3.75. The current Cash-to-Debt is 3.75, which is 100% below median its 10-year median of 10,000.00 and 642.6% above the Oil & Gas industry median of 0.51. Byhmgard AB's overall GF Score™ is 26/100 with 5 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 Byhmgard AB (NGM:BESS), the current Cash-to-Debt is 3.75 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.
Byhmgard AB develops, builds and invests in large-scale energy storage (BESS) projects in Europe. The business includes project development, EPC, software optimization and long-term operation. It aims to deliver critical energy solutions that enable Europe's green transition and strengthen the future energy infrastructure. The business model combines one-off revenues from EPC with recurring cash flows from energy management, operations, and support. Its operations span high-growth European markets including Sweden, Finland, Italy, Poland, and the Baltic states.
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