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Netel Holding ABOSTO:NETEL +2.55%54 Cash-to-Debt is 0.12 as of Jun. 2026, which is 48% below its 10-year median of 0.23. GuruFocus rates OSTO:NETEL with a GF Score™ of 54/100 and a GF Value™ of kr9.10 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,764 Construction companies, Netel Holding AB ranks worse than 84.47% 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. Netel Holding AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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, Netel Holding 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 Netel Holding AB's Cash-to-Debt or its related term are showing as below:
OSTO:NETEL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.23 Max: 0.46
Current: 0.12
During the past 8 years, Netel Holding AB's highest Cash to Debt Ratio was 0.46. The lowest was 0.12. And the median was 0.23.
OSTO:NETEL's Cash-to-Debt is ranked worse than 84.47% of 1764
companies
in the Construction industry
Industry Median: 0.735
vs OSTO:NETEL: 0.12
Netel Holding AB (OSTO:NETEL) 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.
Netel Holding AB Cash-to-Debt Related Terms
Netel Holding AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Netel 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:NETEL vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Netel 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.
Netel Holding AB Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Netel Holding AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Netel Holding 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.
Netel Holding AB (OSTO:NETEL) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 48% below median its historical median of 0.23. Over the past decade, Netel Holding AB's Cash-to-Debt has ranged from 0.12 to 0.46. According to the industry distribution chart, Netel Holding AB ranks #1490 out of 1764 companies in the Construction industry, placing it in the top 84.5%.
Is Netel Holding AB's Cash-to-Debt too high?
Netel Holding AB's current Cash-to-Debt of 0.12 is 48% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.46. The Construction industry median Cash-to-Debt is 0.74. Netel Holding AB's value of 0.12 is 83.7% below this industry median. Based on the distribution chart, Netel Holding AB ranks #1490 out of 1764 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Netel Holding AB has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netel Holding AB's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Netel Holding AB ranks #1490 out of 1764 companies for Cash-to-Debt. This places Netel Holding AB in the lower half of its industry. The industry median Cash-to-Debt is 0.74. Netel Holding AB's value of 0.12 is 83.7% below this benchmark. Historically, Netel Holding AB's own Cash-to-Debt has ranged from 0.12 to 0.46 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.74, Netel Holding 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,764 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. Netel Holding AB's current Cash-to-Debt of 0.12 is 83.7% 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netel Holding AB's current Cash-to-Debt is 0.12, which is 48% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netel Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Netel Holding AB (OSTO:NETEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr9.10, compared to a current price of kr3.02 — trading 66.8% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 48% below median its 10-year median of 0.23 and 83.7% below the Construction industry median of 0.74. Netel Holding AB's overall GF Score™ is 54/100 with 7 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 Netel Holding AB (OSTO:NETEL), the current Cash-to-Debt is 0.12 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 Netel Holding AB (OSTO:NETEL) Overvalued in 2026?
Based on GuruFocus' analysis, Netel Holding AB stock appears to be undervalued.
The current stock price of kr3.02 is trading 66.8% below its estimated GF Value™ of kr9.10.
GuruFocus considers Netel Holding AB to be Possible Value Trap.
Key valuation signals for OSTO:NETEL:
Cash-to-Debt: 0.12 (48% below median its 10-year median of 0.23)
GF Value™: kr9.10 vs. price of kr3.02 (66.8% below fair value)
Industry Position: 83.7% below the Construction median (#1490 of 1764)
No single metric tells the full story. See the OSTO:NETEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Netel Holding AB is engaged in providing infrastructure projects and services. The company has three operating segments: Infraservices, Power, and Telecom. It delivers planning, construction, installation, and maintenance services for infrastructure networks, including electricity distribution, telecommunications, and related infrastructure. It generates the majority of its revenue from the Telecom segment.
54GF Score
Get the complete analysis for OSTO:NETEL
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