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Linda Nektar ASOTSE:LINDA +1.82%69 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 OTSE:LINDA with a GF Score™ of 69/100 and a GF Value™ of €4.60 (Fairly Valued). The stock has 4 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Linda Nektar AS ranks better than 99.5% 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. Linda Nektar AS'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, Linda Nektar AScould 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 Linda Nektar AS's Cash-to-Debt or its related term are showing as below:
OTSE:LINDA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.15 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Linda Nektar AS's highest Cash to Debt Ratio was No Debt. The lowest was 2.15. And the median was No Debt.
OTSE:LINDA's Cash-to-Debt is ranked better than 99.5% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.44
vs OTSE:LINDA: No Debt
Linda Nektar AS (OTSE:LINDA) 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.
Linda Nektar AS Cash-to-Debt Related Terms
Linda Nektar AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Linda Nektar AS'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.
For the Beverages - Wineries & Distilleries subindustry, Linda Nektar 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.
Linda Nektar AS Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Linda Nektar AS's Cash-to-Debt falls into.
Linda Nektar AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Linda Nektar AS had no debt (1).
Linda Nektar AS's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Linda Nektar AS 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?
Linda Nektar AS (OTSE:LINDA) 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, Linda Nektar AS's Cash-to-Debt has ranged from 2.15 to 10,000.00. According to the industry distribution chart, Linda Nektar AS ranks #1 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 0.5%.
Is Linda Nektar AS's Cash-to-Debt too high?
Linda Nektar AS'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 2.15 to a high of 10,000.00. Based on the distribution chart, Linda Nektar AS ranks #1 out of 201 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Linda Nektar AS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Linda Nektar AS's Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Linda Nektar AS ranks #1 out of 201 companies for Cash-to-Debt. This places Linda Nektar AS in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.44. Historically, Linda Nektar AS's own Cash-to-Debt has ranged from 2.15 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.44, based on 201 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 Beverages - Alcoholic industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linda Nektar AS'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 Linda Nektar AS stock overvalued right now?
Based on GuruFocus' analysis, Linda Nektar AS (OTSE:LINDA) is currently considered Fairly Valued. The stock's GF Value™ is €4.60, compared to a current price of €4.48 — trading 2.6% 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. Linda Nektar AS's overall GF Score™ is 69/100 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 Linda Nektar AS (OTSE:LINDA), 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 Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?
Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued.
The current stock price of €4.48 is trading 2.6% below its estimated GF Value™ of €4.60.
GuruFocus considers Linda Nektar AS to be Fairly Valued.
Key valuation signals for OTSE:LINDA:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €4.60 vs. price of €4.48 (2.6% below fair value)
No single metric tells the full story. See the OTSE:LINDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Linda Nektar AS is engaged in the production of beverage solutions, providing unpackaged fruit wines and ferments for the beverages industry. It manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
69GF Score
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