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Freemelt Holding ABOSTO:FREEM +0.82%71 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 OSTO:FREEM with a GF Score™ of 71/100 and a GF Value™ of kr1.30 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,054 Industrial Products companies, Freemelt Holding AB ranks better than 99.84% 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. Freemelt Holding 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, Freemelt Holding 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 Freemelt Holding AB's Cash-to-Debt or its related term are showing as below:
OSTO:FREEM'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 7 years, Freemelt Holding AB's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
OSTO:FREEM's Cash-to-Debt is ranked better than 99.84% of 3054
companies
in the Industrial Products industry
Industry Median: 1.14
vs OSTO:FREEM: No Debt
Freemelt Holding AB (OSTO:FREEM) 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.
Freemelt Holding AB Cash-to-Debt Related Terms
Freemelt Holding AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Freemelt Holding 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.
OSTO:FREEM vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Freemelt Holding 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.
Freemelt Holding AB Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Freemelt Holding AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Freemelt Holding AB's Cash-to-Debt falls into.
Freemelt Holding AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Freemelt Holding AB had no debt (1).
Freemelt Holding AB's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Freemelt Holding 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?
Freemelt Holding AB (OSTO:FREEM) 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, Freemelt Holding AB's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Freemelt Holding AB ranks #5 out of 3054 companies in the Industrial Products industry, placing it in the top 0.2%.
Is Freemelt Holding AB's Cash-to-Debt too high?
Freemelt Holding 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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Freemelt Holding AB ranks #5 out of 3054 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Freemelt Holding AB has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Freemelt Holding AB's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Freemelt Holding AB ranks #5 out of 3054 companies for Cash-to-Debt. This places Freemelt Holding AB in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.14. Historically, Freemelt Holding AB's own Cash-to-Debt has ranged from 10,000.00 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,054 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freemelt Holding 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 Freemelt Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Freemelt Holding AB (OSTO:FREEM) is currently considered Fairly Valued. The stock's GF Value™ is kr1.30, compared to a current price of kr1.23 — trading 5.4% 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. Freemelt Holding AB's overall GF Score™ is 71/100 with 4 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 Freemelt Holding AB (OSTO:FREEM), 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 Freemelt Holding AB (OSTO:FREEM) Overvalued in 2026?
Based on GuruFocus' analysis, Freemelt Holding AB stock appears to be undervalued.
The current stock price of kr1.23 is trading 5.4% below its estimated GF Value™ of kr1.30.
GuruFocus considers Freemelt Holding AB to be Fairly Valued.
Key valuation signals for OSTO:FREEM:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: kr1.30 vs. price of kr1.23 (5.4% below fair value)
No single metric tells the full story. See the OSTO:FREEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Freemelt Holding AB is engaged in the production, marketing, sales, and service of Freemelt ONE, a 3Dprinter for material development at research scale.
71GF Score
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