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Ascom Holding AGXSWX:ASCN -1.75%73 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 3.83. GuruFocus rates XSWX:ASCN with a GF Score™ of 73/100 and a GF Value™ of CHF5.58 (Fairly Valued). The stock has 1 warning sign investors should review. Among 670 Healthcare Providers & Services companies, Ascom Holding AG ranks better than 99.85% 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. Ascom Holding AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Ascom Holding AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Ascom Holding AG's Cash-to-Debt or its related term are showing as below:
XSWX:ASCN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 3.83 Max: No Debt
Current: No Debt
During the past 13 years, Ascom Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.46. And the median was 3.83.
XSWX:ASCN's Cash-to-Debt is ranked better than 99.85% of 670
companies
in the Healthcare Providers & Services industry
Industry Median: 0.79
vs XSWX:ASCN: No Debt
Ascom Holding AG (XSWX:ASCN) 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.
Ascom Holding AG Cash-to-Debt Related Terms
Ascom Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ascom Holding AG'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.
XSWX:ASCN vs VEEV, BTSG, HQY: Cash-to-Debt Comparison
For the Health Information Services subindustry, Ascom Holding 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.
Ascom Holding AG Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Ascom Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ascom Holding AG's Cash-to-Debt falls into.
Ascom Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Ascom Holding AG had no debt (1).
Ascom Holding AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Ascom Holding AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Ascom Holding AG (XSWX:ASCN) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 74% below median its historical median of 3.83. Over the past decade, Ascom Holding AG's Cash-to-Debt has ranged from 0.46 to 10,000.00. According to the industry distribution chart, Ascom Holding AG ranks #1 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 0.099999999999994%.
Is Ascom Holding AG's Cash-to-Debt too high?
Ascom Holding AG's current Cash-to-Debt of No Debt (1) is 74% below median its 10-year median of 3.83. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 10,000.00. Based on the distribution chart, Ascom Holding AG ranks #1 out of 670 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ascom Holding AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ascom Holding AG's Cash-to-Debt compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Ascom Holding AG ranks #1 out of 670 companies for Cash-to-Debt. This places Ascom Holding AG in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.79. Historically, Ascom Holding AG's own Cash-to-Debt has ranged from 0.46 to 10,000.00 over the past decade. 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.79, based on 670 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. 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascom Holding AG's current Cash-to-Debt is No Debt (1), which is 74% below median its own 10-year median of 3.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascom Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Ascom Holding AG (XSWX:ASCN) is currently considered Fairly Valued. The stock's GF Value™ is CHF5.58, compared to a current price of CHF5.62 — trading 0.7% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 74% below median its 10-year median of 3.83. Ascom Holding AG's overall GF Score™ is 73/100 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 Ascom Holding AG (XSWX:ASCN), the current Cash-to-Debt is No Debt (1) 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 Ascom Holding AG (XSWX:ASCN) Overvalued in 2026?
Based on GuruFocus' analysis, Ascom Holding AG stock appears to be overvalued.
The current stock price of CHF5.62 is trading 0.7% above its estimated GF Value™ of CHF5.58.
GuruFocus considers Ascom Holding AG to be Fairly Valued.
Key valuation signals for XSWX:ASCN:
Cash-to-Debt: No Debt (1) (74% below median its 10-year median of 3.83)
GF Value™: CHF5.58 vs. price of CHF5.62 (0.7% above fair value)
No single metric tells the full story. See the XSWX:ASCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ascom Holding AG is a solutions provider of ICT and mobile workflow solutions in the healthcare and enterprise sectors. The company consists of a business unit, the purpose of which is to use its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide digitalized, complete, and efficient workflows for healthcare as well as for industry, security, and retail sectors. The company has three segments OEM, Enterprise, and Healthcare. It derives a majority of revenue from the healthcare segment.
73GF Score
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