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Vow ASASSHPF 53 Cash-to-Debt is 0.03 as of Jun. 2026, which is 67% below its 10-year median of 0.09. GuruFocus rates SSHPF with a GF Score™ of 53/100 and a GF Value™ of $0.29 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,058 Industrial Products companies, Vow ASA ranks worse than 96.57% 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. Vow ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Vow ASAcouldn'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 Vow ASA's Cash-to-Debt or its related term are showing as below:
SSHPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 2.38
Current: 0.03
During the past 13 years, Vow ASA's highest Cash to Debt Ratio was 2.38. The lowest was 0.02. And the median was 0.09.
SSHPF's Cash-to-Debt is ranked worse than 96.57% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs SSHPF: 0.03
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.
Vow ASA Cash-to-Debt Related Terms
Vow ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vow ASA'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 Pollution & Treatment Controls subindustry, Vow ASA'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.
Vow ASA Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Vow ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vow ASA'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.
Vow ASA (SSHPF) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 67% below median its historical median of 0.09. Over the past decade, Vow ASA's Cash-to-Debt has ranged from 0.02 to 2.38. According to the industry distribution chart, Vow ASA ranks #2953 out of 3058 companies in the Industrial Products industry, placing it in the top 96.6%.
Is Vow ASA's Cash-to-Debt too high?
Vow ASA's current Cash-to-Debt of 0.03 is 67% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.38. The Industrial Products industry median Cash-to-Debt is 1.14. Vow ASA's value of 0.03 is 97.4% below this industry median. Based on the distribution chart, Vow ASA ranks #2953 out of 3058 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Vow ASA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vow ASA's Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Vow ASA ranks #2953 out of 3058 companies for Cash-to-Debt. This places Vow ASA in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Vow ASA's value of 0.03 is 97.4% below this benchmark. Historically, Vow ASA's own Cash-to-Debt has ranged from 0.02 to 2.38 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 1.14, Vow ASA 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 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. Vow ASA's current Cash-to-Debt of 0.03 is 97.4% 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 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. Vow ASA's current Cash-to-Debt is 0.03, which is 67% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vow ASA stock overvalued right now?
Based on GuruFocus' analysis, Vow ASA (SSHPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.29, compared to a current price of $0.22 — trading 25.2% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 67% below median its 10-year median of 0.09 and 97.4% below the Industrial Products industry median of 1.14. Vow ASA's overall GF Score™ is 53/100 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 Vow ASA (SSHPF), the current Cash-to-Debt is 0.03 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 Vow ASA (SSHPF) Overvalued in 2026?
Based on GuruFocus' analysis, Vow ASA stock appears to be undervalued.
The current stock price of $0.22 is trading 25.2% below its estimated GF Value™ of $0.29.
GuruFocus considers Vow ASA to be Modestly Undervalued.
Key valuation signals for SSHPF:
Cash-to-Debt: 0.03 (67% below median its 10-year median of 0.09)
GF Value™: $0.29 vs. price of $0.22 (25.2% below fair value)
Industry Position: 97.4% below the Industrial Products median (#2953 of 3058)
No single metric tells the full story. See the SSHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vow ASA develops and delivers technology and solutions to bring an end to waste and help industries decarbonise. The solutions purify wastewater and convert biomass and waste into valuable resources, generating CO2-neutral energy and biocarbon that decarbonise industrial processes. The group is organised across three operating segments: Industrial Solutions, Maritime Solutions, and Aftersales. Maximum revenue is generated from the Maritime Solutions segment, which includes wastewater purification, garbage handling, food waste treatment, and sludge processing solutions for the cruise industry. Geographically, the company generates a majority of its revenue from Europe.
53GF Score
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