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Swissquote Group HoldingSWQGF -0.93%78 Cash-to-Debt is 948.28 as of Dec. 2025, which is 69% above its 10-year median of 560.41. GuruFocus rates SWQGF with a GF Score™ of 78/100 and a GF Value™ of $44.18. The stock has 1 warning sign investors should review. Among 802 Capital Markets companies, Swissquote Group Holding ranks better than 83.42% 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. Swissquote Group Holding's cash to debt ratio for the quarter that ended in Dec. 2025 was 948.28.
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, Swissquote Group Holdingcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Swissquote Group Holding's Cash-to-Debt or its related term are showing as below:
SWQGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 395.76 Med: 560.41 Max: No Debt
Current: 948.27
During the past 13 years, Swissquote Group Holding's highest Cash to Debt Ratio was No Debt. The lowest was 395.76. And the median was 560.41.
SWQGF's Cash-to-Debt is ranked better than 83.42% of 802
companies
in the Capital Markets industry
Industry Median: 2.3
vs SWQGF: 948.27
Swissquote Group Holding (OTCPK:SWQGF) 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.
Swissquote Group Holding Cash-to-Debt Related Terms
Swissquote Group Holding Cash-to-Debt Historical Data
* 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 Capital Markets subindustry, Swissquote Group Holding'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.
Swissquote Group Holding Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Swissquote Group Holding'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.
Swissquote Group Holding (SWQGF) has a Cash-to-Debt of 948.28 as of Dec. 2025. This is 69% above median its historical median of 560.41. Over the past decade, Swissquote Group Holding's Cash-to-Debt has ranged from 395.76 to 10,000.00. According to the industry distribution chart, Swissquote Group Holding ranks #133 out of 802 companies in the Capital Markets industry, placing it in the top 16.6%.
Is Swissquote Group Holding's Cash-to-Debt too high?
Swissquote Group Holding's current Cash-to-Debt of 948.28 is 69% above median its 10-year median of 560.41. Over the past 10 years, this metric has ranged from a low of 395.76 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.30. Swissquote Group Holding's value of 948.28 is 41129.6% above this industry median. Based on the distribution chart, Swissquote Group Holding ranks #133 out of 802 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Swissquote Group Holding has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #133 out of 802 companies for Cash-to-Debt. This places Swissquote Group Holding in the top 17% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.30. Swissquote Group Holding's value of 948.28 is 41129.6% above this benchmark. Historically, Swissquote Group Holding's own Cash-to-Debt has ranged from 395.76 to 10,000.00 over the past decade. While the company's 10-year median is 560.41 vs. the industry median of 2.30, Swissquote Group Holding 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 a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.30, based on 802 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. Swissquote Group Holding's current Cash-to-Debt of 948.28 is 41129.6% 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 Capital Markets industry, the median Cash-to-Debt is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current Cash-to-Debt is 948.28, which is 69% above median its own 10-year median of 560.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swissquote Group Holding stock overvalued right now?
Swissquote Group Holding (SWQGF) has a current Cash-to-Debt of 948.28. The stock's GF Value™ is $44.18, compared to a current price of $49.01 — trading 10.9% above its estimated fair value. The current Cash-to-Debt is 948.28, which is 69% above median its 10-year median of 560.41 and 41129.6% above the Capital Markets industry median of 2.30. Swissquote Group Holding's overall GF Score™ is 78/100 with 1 warning sign 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 Swissquote Group Holding (SWQGF), the current Cash-to-Debt is 948.28 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 Swissquote Group Holding (SWQGF) Overvalued in 2026?
Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be overvalued.
The current stock price of $49.01 is trading 10.9% above its estimated GF Value™ of $44.18.
Key valuation signals for SWQGF:
Cash-to-Debt: 948.28 (69% above median its 10-year median of 560.41)
GF Value™: $44.18 vs. price of $49.01 (10.9% above fair value)
Industry Position: 41129.6% above the Capital Markets median (#133 of 802)
No single metric tells the full story. See the SWQGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
78GF Score
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