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Swiss Prime Site AGSWPRF 54 Cash-to-Debt is 0.01 as of Dec. 2025, which is 67% below its 10-year median of 0.03. GuruFocus rates SWPRF with a GF Score™ of 54/100 and a GF Value™ of $85.51 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,748 Real Estate companies, Swiss Prime Site AG ranks worse than 95.37% 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. Swiss Prime Site AG's cash to debt ratio for the quarter that ended in Dec. 2025 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, Swiss Prime Site AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Swiss Prime Site AG's Cash-to-Debt or its related term are showing as below:
SWPRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: No Debt
Current: 0.01
During the past 13 years, Swiss Prime Site AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.
SWPRF's Cash-to-Debt is ranked worse than 95.37% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs SWPRF: 0.01
Swiss Prime Site AG (OTCPK:SWPRF) 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.
Swiss Prime Site AG Cash-to-Debt Related Terms
Swiss Prime Site AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Swiss Prime Site 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.
Swiss Prime Site AG Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, Swiss Prime Site 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.
Swiss Prime Site AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Swiss Prime Site 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.
Swiss Prime Site AG (SWPRF) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 67% below median its historical median of 0.03. According to the industry distribution chart, Swiss Prime Site AG ranks #1667 out of 1748 companies in the Real Estate industry, placing it in the top 95.4%.
Is Swiss Prime Site AG's Cash-to-Debt too high?
Swiss Prime Site AG's current Cash-to-Debt of 0.01 is 67% below median its 10-year median of 0.03. The Real Estate industry median Cash-to-Debt is 0.26. Swiss Prime Site AG's value of 0.01 is 96.2% below this industry median. Based on the distribution chart, Swiss Prime Site AG ranks #1667 out of 1748 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Swiss Prime Site AG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Swiss Prime Site AG ranks #1667 out of 1748 companies for Cash-to-Debt. This places Swiss Prime Site AG in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Swiss Prime Site AG's value of 0.01 is 96.2% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.26, Swiss Prime Site 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 0.26, based on 1,748 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. Swiss Prime Site AG's current Cash-to-Debt of 0.01 is 96.2% 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 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Prime Site AG's current Cash-to-Debt is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (SWPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $85.51, compared to a current price of $160.32 — trading 87.5% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 67% below median its 10-year median of 0.03 and 96.2% below the Real Estate industry median of 0.26. Swiss Prime Site AG's overall GF Score™ is 54/100 with 7 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 Swiss Prime Site AG (SWPRF), the current Cash-to-Debt is 0.01 as of Dec. 2025. 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 Swiss Prime Site AG (SWPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued.
The current stock price of $160.32 is trading 87.5% above its estimated GF Value™ of $85.51.
GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.
Key valuation signals for SWPRF:
Cash-to-Debt: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: $85.51 vs. price of $160.32 (87.5% above fair value)
Industry Position: 96.2% below the Real Estate median (#1667 of 1748)
No single metric tells the full story. See the SWPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
54GF Score
Get the complete analysis for SWPRF
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