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SFC Energy AGSSMFF 80 Cash-to-Debt is 2.34 as of Jun. 2026, which is 3% below its 10-year median of 2.42. GuruFocus rates SSMFF with a GF Score™ of 80/100 and a GF Value™ of $25.52 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,054 Industrial Products companies, SFC Energy AG ranks better than 62.38% 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. SFC Energy AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.34.
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, SFC Energy AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for SFC Energy AG's Cash-to-Debt or its related term are showing as below:
SSMFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.42 Max: 6.32
Current: 2.34
During the past 13 years, SFC Energy AG's highest Cash to Debt Ratio was 6.32. The lowest was 0.01. And the median was 2.42.
SSMFF's Cash-to-Debt is ranked better than 62.38% of 3054
companies
in the Industrial Products industry
Industry Median: 1.14
vs SSMFF: 2.34
SFC Energy AG (OTCPK:SSMFF) 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.
SFC Energy AG Cash-to-Debt Related Terms
SFC Energy AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SFC Energy 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 Electrical Equipment & Parts subindustry, SFC Energy 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.
SFC Energy AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SFC Energy AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SFC Energy 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.
SFC Energy AG (SSMFF) has a Cash-to-Debt of 2.34 as of Jun. 2026. This is near median its historical median of 2.42. Over the past decade, SFC Energy AG's Cash-to-Debt has ranged from 0.01 to 6.32. According to the industry distribution chart, SFC Energy AG ranks #1149 out of 3054 companies in the Industrial Products industry, placing it in the top 37.6%.
Is SFC Energy AG's Cash-to-Debt too high?
SFC Energy AG's current Cash-to-Debt of 2.34 is near median its 10-year median of 2.42. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.32. The Industrial Products industry median Cash-to-Debt is 1.14. SFC Energy AG's value of 2.34 is 105.3% above this industry median. Based on the distribution chart, SFC Energy AG ranks #1149 out of 3054 companies in the Industrial Products industry, which is above the industry midpoint. Overall, SFC Energy AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SFC Energy AG's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, SFC Energy AG ranks #1149 out of 3054 companies for Cash-to-Debt. This puts SFC Energy AG in the upper half of its industry. The industry median Cash-to-Debt is 1.14. SFC Energy AG's value of 2.34 is 105.3% above this benchmark. Historically, SFC Energy AG's own Cash-to-Debt has ranged from 0.01 to 6.32 over the past decade. While the company's 10-year median is 2.42 vs. the industry median of 1.14, SFC Energy AG has consistently been above 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 3,054 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. SFC Energy AG's current Cash-to-Debt of 2.34 is 105.3% above 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. SFC Energy AG's current Cash-to-Debt is 2.34, which is near median its own 10-year median of 2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFC Energy AG stock overvalued right now?
Based on GuruFocus' analysis, SFC Energy AG (SSMFF) is currently considered Fairly Valued. The stock's GF Value™ is $25.52, compared to a current price of $23.45 — trading 8.1% below its estimated fair value. The current Cash-to-Debt is 2.34, which is near median its 10-year median of 2.42 and 105.3% above the Industrial Products industry median of 1.14. SFC Energy AG's overall GF Score™ is 80/100 with 3 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 SFC Energy AG (SSMFF), the current Cash-to-Debt is 2.34 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 SFC Energy AG (SSMFF) Overvalued in 2026?
Based on GuruFocus' analysis, SFC Energy AG stock appears to be undervalued.
The current stock price of $23.45 is trading 8.1% below its estimated GF Value™ of $25.52.
GuruFocus considers SFC Energy AG to be Fairly Valued.
Key valuation signals for SSMFF:
Cash-to-Debt: 2.34 (near median its 10-year median of 2.42)
GF Value™: $25.52 vs. price of $23.45 (8.1% below fair value)
Industry Position: 105.3% above the Industrial Products median (#1149 of 3054)
No single metric tells the full story. See the SSMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SFC Energy AG is a provider of hydrogen and direct methanol fuel cells for stationary, portable, and mobile hybrid power solutions. The company's reportable segments are Clean Energy and Clean Power Management. The Clean Energy segment, which generates maximum revenue, comprises the development, production, including complete system assembly, marketing and supply of mobile and off-grid energy solutions based on fuel cells (PEMFC and DMFC). The Clean Power Management segment focuses on the development, production, and marketing of standardised and semi-standardised power management solutions such as voltage converters. It also includes business in frequency converters for the upstream oil and gas, and other industries. Geographically, it derives maximum revenue from North America.
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