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Axon Partners GroupXMAD:APG 91 Cash-to-Debt is 3.74 as of Dec. 2025, which is 69% below its 10-year median of 11.91. GuruFocus rates XMAD:APG with a GF Score™ of 91/100 and a GF Value™ of €25.91 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,067 Business Services companies, Axon Partners Group ranks better than 67.01% 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. Axon Partners Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 3.74.
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, Axon Partners Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Axon Partners Group's Cash-to-Debt or its related term are showing as below:
XMAD:APG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.53 Med: 11.91 Max: 95.32
Current: 3.74
During the past 6 years, Axon Partners Group's highest Cash to Debt Ratio was 95.32. The lowest was 1.53. And the median was 11.91.
XMAD:APG's Cash-to-Debt is ranked better than 67.01% of 1067
companies
in the Business Services industry
Industry Median: 1.14
vs XMAD:APG: 3.74
Axon Partners Group (XMAD:APG) 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.
Axon Partners Group Cash-to-Debt Related Terms
Axon Partners Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Axon Partners Group'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.
XMAD:APG vs VRSK, EFX, BAH: Cash-to-Debt Comparison
For the Consulting Services subindustry, Axon Partners Group'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.
Axon Partners Group Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Axon Partners Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Axon Partners Group'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.
Axon Partners Group (XMAD:APG) has a Cash-to-Debt of 3.74 as of Dec. 2025. This is 69% below median its historical median of 11.91. Over the past decade, Axon Partners Group's Cash-to-Debt has ranged from 1.53 to 95.32. According to the industry distribution chart, Axon Partners Group ranks #352 out of 1067 companies in the Business Services industry, placing it in the top 33%.
Is Axon Partners Group's Cash-to-Debt too high?
Axon Partners Group's current Cash-to-Debt of 3.74 is 69% below median its 10-year median of 11.91. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 95.32. The Business Services industry median Cash-to-Debt is 1.14. Axon Partners Group's value of 3.74 is 228.1% above this industry median. Based on the distribution chart, Axon Partners Group ranks #352 out of 1067 companies in the Business Services industry, which is above the industry midpoint. Overall, Axon Partners Group has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's Cash-to-Debt compare to VRSK and EFX?
According to the Business Services industry distribution chart, Axon Partners Group ranks #352 out of 1067 companies for Cash-to-Debt. This puts Axon Partners Group in the upper half of its industry. The industry median Cash-to-Debt is 1.14. Axon Partners Group's value of 3.74 is 228.1% above this benchmark. Historically, Axon Partners Group's own Cash-to-Debt has ranged from 1.53 to 95.32 over the past decade. While the company's 10-year median is 11.91 vs. the industry median of 1.14, Axon Partners Group 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,067 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. Axon Partners Group's current Cash-to-Debt of 3.74 is 228.1% 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 Business Services 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. Axon Partners Group's current Cash-to-Debt is 3.74, which is 69% below median its own 10-year median of 11.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Based on GuruFocus' analysis, Axon Partners Group (XMAD:APG) is currently considered Possible Value Trap. The stock's GF Value™ is €25.91, compared to a current price of €17.60 — trading 32.1% below its estimated fair value. The current Cash-to-Debt is 3.74, which is 69% below median its 10-year median of 11.91 and 228.1% above the Business Services industry median of 1.14. Axon Partners Group's overall GF Score™ is 91/100 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 Axon Partners Group (XMAD:APG), the current Cash-to-Debt is 3.74 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 Axon Partners Group (XMAD:APG) Overvalued in 2026?
Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued.
The current stock price of €17.60 is trading 32.1% below its estimated GF Value™ of €25.91.
GuruFocus considers Axon Partners Group to be Possible Value Trap.
Key valuation signals for XMAD:APG:
Cash-to-Debt: 3.74 (69% below median its 10-year median of 11.91)
GF Value™: €25.91 vs. price of €17.60 (32.1% below fair value)
Industry Position: 228.1% above the Business Services median (#352 of 1067)
No single metric tells the full story. See the XMAD:APG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
91GF Score
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