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Sarsys ABNGM:SARS +7.95%33 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates NGM:SARS with a GF Score™ of 33/100 and a GF Value™ of kr0.63 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,484 Hardware companies, Sarsys AB ranks worse than 79.83% 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. Sarsys 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, Sarsys 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 Sarsys AB's Cash-to-Debt or its related term are showing as below:
NGM:SARS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: 0.32
During the past 13 years, Sarsys AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
NGM:SARS's Cash-to-Debt is ranked worse than 79.83% of 2484
companies
in the Hardware industry
Industry Median: 1.35
vs NGM:SARS: 0.32
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.
Sarsys AB Cash-to-Debt Related Terms
Sarsys AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sarsys 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:SARS vs GRMN, COHR, KEYS: Cash-to-Debt Comparison
For the Scientific & Technical Instruments subindustry, Sarsys 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.
Sarsys AB Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Sarsys AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sarsys AB's Cash-to-Debt falls into.
Sarsys AB's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Sarsys 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?
Sarsys AB (NGM:SARS) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Sarsys AB's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Sarsys AB ranks #1983 out of 2484 companies in the Hardware industry, placing it in the top 79.8%.
Is Sarsys AB's Cash-to-Debt too high?
Sarsys AB's current Cash-to-Debt of No Debt (1) 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 0.01 to a high of 10,000.00. Based on the distribution chart, Sarsys AB ranks #1983 out of 2484 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Sarsys AB has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sarsys AB's Cash-to-Debt compare to GRMN and COHR?
According to the Hardware industry distribution chart, Sarsys AB ranks #1983 out of 2484 companies for Cash-to-Debt. This places Sarsys AB in the lower half of its industry. The industry median Cash-to-Debt is 1.35. Historically, Sarsys AB's own Cash-to-Debt has ranged from 0.01 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,484 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sarsys AB's current Cash-to-Debt is No Debt (1), 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 Sarsys AB stock overvalued right now?
Based on GuruFocus' analysis, Sarsys AB (NGM:SARS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.63, compared to a current price of kr0.57 — trading 9.5% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Sarsys AB's overall GF Score™ is 33/100 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 Sarsys AB (NGM:SARS), 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 Sarsys AB (NGM:SARS) Overvalued in 2026?
Based on GuruFocus' analysis, Sarsys AB stock appears to be undervalued.
The current stock price of kr0.57 is trading 9.5% below its estimated GF Value™ of kr0.63.
GuruFocus considers Sarsys AB to be Modestly Undervalued.
Key valuation signals for NGM:SARS:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: kr0.63 vs. price of kr0.57 (9.5% below fair value)
No single metric tells the full story. See the NGM:SARS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sarsys AB formerly SARSYS-ASFT AB is a developer and manufacturer of Continuous Friction Measuring Equipment and provider of cutting-edge ITS and Road/Runway Weather Information System. ASTF products include Volvo XC60/V90 Friction Tester, VW Sharan Friction, Skoda Octavia Friction, T-5 Trailer Friction, and T2GO Friction Tester. SARSYS products include Sarsys Volvo Friction Tester (V90), Sarsys Opel Friction, Sarsys Friction Tester Transporter, and Sarsys Trailer Friction Tester. The products include computerized technology for monitoring factors such as friction, freezing points, early ice warning-systems, precipitation, groundfrost, ice deposit growth, camera-surveillance systems among others.
33GF Score
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