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Accelleron Industries AGXSWX:ACLN +0.40%51 Cash-to-Debt is 0.44 as of Jun. 2026, which is 8% below its 10-year median of 0.48. GuruFocus rates XSWX:ACLN with a GF Score™ of 51/100 and a GF Value™ of CHF61.97 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 3,055 Industrial Products companies, Accelleron Industries AG ranks worse than 69.62% 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. Accelleron Industries AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
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, Accelleron Industries AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Accelleron Industries AG's Cash-to-Debt or its related term are showing as below:
XSWX:ACLN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 0.48 Max: 0.6
Current: 0.44
During the past 5 years, Accelleron Industries AG's highest Cash to Debt Ratio was 0.60. The lowest was 0.40. And the median was 0.48.
XSWX:ACLN's Cash-to-Debt is ranked worse than 69.62% of 3055
companies
in the Industrial Products industry
Industry Median: 1.13
vs XSWX:ACLN: 0.44
Accelleron Industries AG (XSWX:ACLN) 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.
Accelleron Industries AG Cash-to-Debt Related Terms
Accelleron Industries 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.
XSWX:ACLN vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Accelleron Industries 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.
Accelleron Industries AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Accelleron Industries AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Accelleron Industries 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.
Accelleron Industries AG (XSWX:ACLN) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is near median its historical median of 0.48. Over the past decade, Accelleron Industries AG's Cash-to-Debt has ranged from 0.40 to 0.60. According to the industry distribution chart, Accelleron Industries AG ranks #2127 out of 3055 companies in the Industrial Products industry, placing it in the top 69.6%.
Is Accelleron Industries AG's Cash-to-Debt too high?
Accelleron Industries AG's current Cash-to-Debt of 0.44 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.60. The Industrial Products industry median Cash-to-Debt is 1.13. Accelleron Industries AG's value of 0.44 is 61.1% below this industry median. Based on the distribution chart, Accelleron Industries AG ranks #2127 out of 3055 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Accelleron Industries AG has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Accelleron Industries AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Accelleron Industries AG ranks #2127 out of 3055 companies for Cash-to-Debt. This places Accelleron Industries AG in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Accelleron Industries AG's value of 0.44 is 61.1% below this benchmark. Historically, Accelleron Industries AG's own Cash-to-Debt has ranged from 0.40 to 0.60 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 1.13, Accelleron Industries 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 1.13, based on 3,055 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. Accelleron Industries AG's current Cash-to-Debt of 0.44 is 61.1% 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 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accelleron Industries AG's current Cash-to-Debt is 0.44, which is near median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelleron Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Accelleron Industries AG (XSWX:ACLN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF61.97, compared to a current price of CHF76.10 — trading 22.8% above its estimated fair value. The current Cash-to-Debt is 0.44, which is near median its 10-year median of 0.48 and 61.1% below the Industrial Products industry median of 1.13. Accelleron Industries AG's overall GF Score™ is 51/100 with 2 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 Accelleron Industries AG (XSWX:ACLN), the current Cash-to-Debt is 0.44 as of Jun. 2026. 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 Accelleron Industries AG (XSWX:ACLN) Overvalued in 2026?
Based on GuruFocus' analysis, Accelleron Industries AG stock appears to be overvalued.
The current stock price of CHF76.10 is trading 22.8% above its estimated GF Value™ of CHF61.97.
GuruFocus considers Accelleron Industries AG to be Modestly Overvalued.
Key valuation signals for XSWX:ACLN:
Cash-to-Debt: 0.44 (near median its 10-year median of 0.48)
GF Value™: CHF61.97 vs. price of CHF76.10 (22.8% above fair value)
Industry Position: 61.1% below the Industrial Products median (#2127 of 3055)
No single metric tells the full story. See the XSWX:ACLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and fuel injection equipment for heavy-duty applications. Accelleron reports its business in two segments: Medium and Low Speed, which generate maximum revenue, and High Speed. The High Speed segment produces and services turbochargers with power outputs ranging from 0.5 to 5 megawatt (MW), for the use of one to four turbos per engine, mainly used in electric power generation, marine, and off-highway. The Medium and Low Speed segment produces and services turbochargers with power output from about 0.6 to 30 megawatt (MW), for the use of one to three turbos per engine. Geographically, the company generates maximum revenue from Asia, Middle East and Africa, and the rest from the Americas and Europe.
51GF Score
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