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Natac Natural IngredientsXMAD:NAT 53 Cash-to-Debt is 0.02 as of Dec. 2025, which is 50% below its 10-year median of 0.04. GuruFocus rates XMAD:NAT with a GF Score™ of 53/100 and a GF Value™ of €1.15 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,590 Chemicals companies, Natac Natural Ingredients ranks worse than 95.97% 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. Natac Natural Ingredients'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, Natac Natural Ingredientscouldn'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 Natac Natural Ingredients's Cash-to-Debt or its related term are showing as below:
XMAD:NAT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 498.42
Current: 0.02
During the past 13 years, Natac Natural Ingredients's highest Cash to Debt Ratio was 498.42. The lowest was 0.01. And the median was 0.04.
XMAD:NAT's Cash-to-Debt is ranked worse than 95.97% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs XMAD:NAT: 0.02
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.
Natac Natural Ingredients Cash-to-Debt Related Terms
Natac Natural Ingredients 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.
XMAD:NAT vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Natac Natural Ingredients'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.
Natac Natural Ingredients Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Natac Natural Ingredients's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Natac Natural Ingredients'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.
Natac Natural Ingredients (XMAD:NAT) 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, Natac Natural Ingredients' Cash-to-Debt has ranged from 0.01 to 498.42. According to the industry distribution chart, Natac Natural Ingredients ranks #1526 out of 1590 companies in the Chemicals industry, placing it in the top 96%.
Is Natac Natural Ingredients' Cash-to-Debt too high?
Natac Natural Ingredients' 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 0.01 to a high of 498.42. The Chemicals industry median Cash-to-Debt is 0.67. Natac Natural Ingredients' value of 0.02 is 97% below this industry median. Based on the distribution chart, Natac Natural Ingredients ranks #1526 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Natac Natural Ingredients has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natac Natural Ingredients' Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Natac Natural Ingredients ranks #1526 out of 1590 companies for Cash-to-Debt. This places Natac Natural Ingredients in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Natac Natural Ingredients' value of 0.02 is 97% below this benchmark. Historically, Natac Natural Ingredients' own Cash-to-Debt has ranged from 0.01 to 498.42 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.67, Natac Natural Ingredients 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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. Natac Natural Ingredients's current Cash-to-Debt of 0.02 is 97% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Natac Natural Ingredients'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 Natac Natural Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Natac Natural Ingredients (XMAD:NAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.15, compared to a current price of €0.58 — trading 50% below 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 97% below the Chemicals industry median of 0.67. Natac Natural Ingredients' overall GF Score™ is 53/100 with 6 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 Natac Natural Ingredients (XMAD:NAT), 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 Natac Natural Ingredients (XMAD:NAT) Overvalued in 2026?
Based on GuruFocus' analysis, Natac Natural Ingredients stock appears to be undervalued.
The current stock price of €0.58 is trading 50% below its estimated GF Value™ of €1.15.
GuruFocus considers Natac Natural Ingredients to be Significantly Undervalued.
Key valuation signals for XMAD:NAT:
Cash-to-Debt: 0.02 (50% below median its 10-year median of 0.04)
GF Value™: €1.15 vs. price of €0.58 (50% below fair value)
Industry Position: 97% below the Chemicals median (#1526 of 1590)
No single metric tells the full story. See the XMAD:NAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
53GF Score
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