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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. EgnsInvest Ejd Tyskland AS's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
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, EgnsInvest Ejd Tyskland AScouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for EgnsInvest Ejd Tyskland AS's Cash-to-Debt or its related term are showing as below:
OCSE:EGNETY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.02
Current: 0.02
During the past 13 years, EgnsInvest Ejd Tyskland AS's highest Cash to Debt Ratio was 0.02. The lowest was 0.01. And the median was 0.01.
OCSE:EGNETY's Cash-to-Debt is ranked worse than 91.82% of 1749
companies
in the Real Estate industry
Industry Median: 0.26
vs OCSE:EGNETY: 0.02
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) 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.
EgnsInvest Ejd Tyskland AS Cash-to-Debt Related Terms
EgnsInvest Ejd Tyskland AS 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.
OCSE:EGNETY vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, EgnsInvest Ejd Tyskland AS'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.
EgnsInvest Ejd Tyskland AS Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, EgnsInvest Ejd Tyskland AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EgnsInvest Ejd Tyskland AS'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.
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is 100% above median its historical median of 0.01. Over the past decade, EgnsInvest Ejd Tyskland AS's Cash-to-Debt has ranged from 0.01 to 0.02. According to the industry distribution chart, EgnsInvest Ejd Tyskland AS ranks #1606 out of 1749 companies in the Real Estate industry, placing it in the top 91.8%.
Is EgnsInvest Ejd Tyskland AS's Cash-to-Debt too high?
EgnsInvest Ejd Tyskland AS's current Cash-to-Debt of 0.02 is 100% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. The Real Estate industry median Cash-to-Debt is 0.26. EgnsInvest Ejd Tyskland AS's value of 0.02 is 92.3% below this industry median. Based on the distribution chart, EgnsInvest Ejd Tyskland AS ranks #1606 out of 1749 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EgnsInvest Ejd Tyskland AS ranks #1606 out of 1749 companies for Cash-to-Debt. This places EgnsInvest Ejd Tyskland AS in the lower half of its industry. The industry median Cash-to-Debt is 0.26. EgnsInvest Ejd Tyskland AS's value of 0.02 is 92.3% below this benchmark. Historically, EgnsInvest Ejd Tyskland AS's own Cash-to-Debt has ranged from 0.01 to 0.02 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.26, EgnsInvest Ejd Tyskland AS 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,749 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. EgnsInvest Ejd Tyskland AS's current Cash-to-Debt of 0.02 is 92.3% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EgnsInvest Ejd Tyskland AS's current Cash-to-Debt is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.78, compared to a current price of kr147.00 — trading 2.5% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 100% above median its 10-year median of 0.01 and 92.3% below the Real Estate industry median of 0.26. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current Cash-to-Debt is 0.02 as of Dec. 2025. 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued.
The current stock price of kr147.00 is trading 2.5% below its estimated GF Value™ of kr150.78.
GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.
Key valuation signals for OCSE:EGNETY:
Cash-to-Debt: 0.02 (100% above median its 10-year median of 0.01)
GF Value™: kr150.78 vs. price of kr147.00 (2.5% below fair value)
Industry Position: 92.3% below the Real Estate median (#1606 of 1749)
No single metric tells the full story. See the OCSE:EGNETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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