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Swedencare ABSWDCF +12.59%86 Cash-to-Debt is 0.05 as of Jun. 2026, which is 91% below its 10-year median of 0.56. GuruFocus rates SWDCF with a GF Score™ of 86/100 and a GF Value™ of $5.88 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,951 Consumer Packaged Goods companies, Swedencare AB ranks worse than 88.01% 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. Swedencare AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, Swedencare 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 Swedencare AB's Cash-to-Debt or its related term are showing as below:
SWDCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.56 Max: No Debt
Current: 0.05
During the past 12 years, Swedencare AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.56.
SWDCF's Cash-to-Debt is ranked worse than 88.01% of 1951
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs SWDCF: 0.05
Swedencare AB (OTCPK:SWDCF) 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.
Swedencare AB Cash-to-Debt Related Terms
Swedencare AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Swedencare 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.
For the Packaged Foods subindustry, Swedencare 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.
Swedencare AB Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Swedencare 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.
Swedencare AB (SWDCF) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 91% below median its historical median of 0.56. Over the past decade, Swedencare AB's Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Swedencare AB ranks #1717 out of 1951 companies in the Consumer Packaged Goods industry, placing it in the top 88%.
Is Swedencare AB's Cash-to-Debt too high?
Swedencare AB's current Cash-to-Debt of 0.05 is 91% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. Swedencare AB's value of 0.05 is 90.6% below this industry median. Based on the distribution chart, Swedencare AB ranks #1717 out of 1951 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Swedencare AB has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #1717 out of 1951 companies for Cash-to-Debt. This places Swedencare AB in the lower half of its industry. The industry median Cash-to-Debt is 0.53. Swedencare AB's value of 0.05 is 90.6% below this benchmark. Historically, Swedencare AB's own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.53, Swedencare 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,951 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. Swedencare AB's current Cash-to-Debt of 0.05 is 90.6% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedencare AB's current Cash-to-Debt is 0.05, which is 91% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.88, compared to a current price of $3.13 — trading 46.8% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 91% below median its 10-year median of 0.56 and 90.6% below the Consumer Packaged Goods industry median of 0.53. Swedencare AB's overall GF Score™ is 86/100 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 Swedencare AB (SWDCF), the current Cash-to-Debt is 0.05 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 Swedencare AB (SWDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued.
The current stock price of $3.13 is trading 46.8% below its estimated GF Value™ of $5.88.
GuruFocus considers Swedencare AB to be Possible Value Trap.
Key valuation signals for SWDCF:
Cash-to-Debt: 0.05 (91% below median its 10-year median of 0.56)
GF Value™: $5.88 vs. price of $3.13 (46.8% below fair value)
Industry Position: 90.6% below the Consumer Packaged Goods median (#1717 of 1951)
No single metric tells the full story. See the SWDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
86GF Score
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