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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. SW Umwelttechnik Stoiser & Wolschner AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
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, SW Umwelttechnik Stoiser & Wolschner AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) 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.
SW Umwelttechnik Stoiser & Wolschner AG Cash-to-Debt Related Terms
SW Umwelttechnik Stoiser & Wolschner AG 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.
SW Umwelttechnik Stoiser & Wolschner AG Cash-to-Debt Chart
SW Umwelttechnik Stoiser & Wolschner AG Annual Data
WBO:SWUT vs VLTO, ZWS, CECO: Cash-to-Debt Comparison
For the Pollution & Treatment Controls subindustry, SW Umwelttechnik Stoiser & Wolschner 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.
SW Umwelttechnik Stoiser & Wolschner AG Cash-to-Debt vs Industrial Products Industry
* 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.
SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is 50% below median its historical median of 0.04. Over the past decade, SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt has ranged from 0.02 to 0.10. According to the industry distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #2990 out of 3046 companies in the Industrial Products industry, placing it in the top 98.2%.
Is SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt too high?
SW Umwelttechnik Stoiser & Wolschner AG's current Cash-to-Debt of 0.02 is 50% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.10. The Industrial Products industry median Cash-to-Debt is 1.18. SW Umwelttechnik Stoiser & Wolschner AG's value of 0.02 is 98.3% below this industry median. Based on the distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #2990 out of 3046 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, SW Umwelttechnik Stoiser & Wolschner AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SW Umwelttechnik Stoiser & Wolschner AG's Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, SW Umwelttechnik Stoiser & Wolschner AG ranks #2990 out of 3046 companies for Cash-to-Debt. This places SW Umwelttechnik Stoiser & Wolschner AG in the lower half of its industry. The industry median Cash-to-Debt is 1.18. SW Umwelttechnik Stoiser & Wolschner AG's value of 0.02 is 98.3% below this benchmark. Historically, SW Umwelttechnik Stoiser & Wolschner AG's own Cash-to-Debt has ranged from 0.02 to 0.10 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.18, SW Umwelttechnik Stoiser & Wolschner 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,046 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. SW Umwelttechnik Stoiser & Wolschner AG's current Cash-to-Debt of 0.02 is 98.3% 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 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SW Umwelttechnik Stoiser & Wolschner AG's current Cash-to-Debt is 0.02, which is 50% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SW Umwelttechnik Stoiser & Wolschner AG stock overvalued right now?
Based on GuruFocus' analysis, SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) is currently considered Fairly Valued. The stock's GF Value™ is €36.33, compared to a current price of €39.80 — trading 9.6% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 50% below median its 10-year median of 0.04 and 98.3% below the Industrial Products industry median of 1.18. SW Umwelttechnik Stoiser & Wolschner AG's overall GF Score™ is 67/100 with 9 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 SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT), the current Cash-to-Debt is 0.02 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 SW Umwelttechnik Stoiser & Wolschner AG (WBO:SWUT) Overvalued in 2026?
Based on GuruFocus' analysis, SW Umwelttechnik Stoiser & Wolschner AG stock appears to be overvalued.
The current stock price of €39.80 is trading 9.6% above its estimated GF Value™ of €36.33.
GuruFocus considers SW Umwelttechnik Stoiser & Wolschner AG to be Fairly Valued.
Key valuation signals for WBO:SWUT:
Cash-to-Debt: 0.02 (50% below median its 10-year median of 0.04)
GF Value™: €36.33 vs. price of €39.80 (9.6% above fair value)
Industry Position: 98.3% below the Industrial Products median (#2990 of 3046)
No single metric tells the full story. See the WBO:SWUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for water protection and infrastructure. Its product range extends from mineral oil separators, harvesting systems, rainwater sewage treatment plants and large basins to fish migration aids and elements made of ultra-high-strength concrete.
67GF Score
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