Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PSP Swiss Property AGPSPSF 71 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates PSPSF with a GF Score™ of 71/100 and a GF Value™ of $202.09 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,742 Real Estate companies, PSP Swiss Property AG ranks worse than 95.64% 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. PSP Swiss Property AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, PSP Swiss Property AGcouldn'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 PSP Swiss Property AG's Cash-to-Debt or its related term are showing as below:
PSPSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.09
Current: 0.01
During the past 13 years, PSP Swiss Property AG's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.01.
PSPSF's Cash-to-Debt is ranked worse than 95.64% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs PSPSF: 0.01
PSP Swiss Property AG (OTCPK:PSPSF) 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.
PSP Swiss Property AG Cash-to-Debt Related Terms
PSP Swiss Property AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PSP Swiss Property AG'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 Real Estate Services subindustry, PSP Swiss Property AG'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.
PSP Swiss Property AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PSP Swiss Property AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PSP Swiss Property AG'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.
PSP Swiss Property AG (PSPSF) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. Over the past decade, PSP Swiss Property AG's Cash-to-Debt has ranged from 0.01 to 0.09. According to the industry distribution chart, PSP Swiss Property AG ranks #1666 out of 1742 companies in the Real Estate industry, placing it in the top 95.6%.
Is PSP Swiss Property AG's Cash-to-Debt too high?
PSP Swiss Property AG's current Cash-to-Debt of 0.01 is near 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 0.09. The Real Estate industry median Cash-to-Debt is 0.25. PSP Swiss Property AG's value of 0.01 is 96% below this industry median. Based on the distribution chart, PSP Swiss Property AG ranks #1666 out of 1742 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PSP Swiss Property AG has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PSP Swiss Property AG's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, PSP Swiss Property AG ranks #1666 out of 1742 companies for Cash-to-Debt. This places PSP Swiss Property AG in the lower half of its industry. The industry median Cash-to-Debt is 0.25. PSP Swiss Property AG's value of 0.01 is 96% below this benchmark. Historically, PSP Swiss Property AG's own Cash-to-Debt has ranged from 0.01 to 0.09 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.25, PSP Swiss Property AG 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 0.25, based on 1,742 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. PSP Swiss Property AG's current Cash-to-Debt of 0.01 is 96% 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 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSP Swiss Property AG's current Cash-to-Debt is 0.01, which is near 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 PSP Swiss Property AG stock overvalued right now?
Based on GuruFocus' analysis, PSP Swiss Property AG (PSPSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $202.09, compared to a current price of $179.74 — trading 11.1% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 96% below the Real Estate industry median of 0.25. PSP Swiss Property AG'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 PSP Swiss Property AG (PSPSF), the current Cash-to-Debt is 0.01 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 PSP Swiss Property AG (PSPSF) Overvalued in 2026?
Based on GuruFocus' analysis, PSP Swiss Property AG stock appears to be undervalued.
The current stock price of $179.74 is trading 11.1% below its estimated GF Value™ of $202.09.
GuruFocus considers PSP Swiss Property AG to be Modestly Undervalued.
Key valuation signals for PSPSF:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $202.09 vs. price of $179.74 (11.1% below fair value)
Industry Position: 96% below the Real Estate median (#1666 of 1742)
No single metric tells the full story. See the PSPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PSP Swiss Property AG is a general real estate company, with all its properties active in Switzerland. The company's operating segments are Real estate investments, Property management, and Holding. A majority of its revenue is generated from the Real estate investments segment, which comprises all properties of the Group, such as investment properties, investment properties for sale, own-used properties, development properties, as well as development projects for sale. Income in this segment is generated by the properties mainly in the form of rental income and net changes in fair value. The Property management segment includes all services and activities concerning the management of the company's real estate portfolio, and the Holding segment includes the traditional corporate functions.
71GF Score
Get the complete analysis for PSPSF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PSPSF has been successfully added to your 
