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AroundtownXSWX:AT1 -1.31%17 Cash-to-Debt is 0.24 as of Jun. 2026, which is 9% above its 10-year median of 0.22. GuruFocus rates XSWX:AT1 with a GF Score™ of 17/100 and a GF Value™ of CHF2.58 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,744 Real Estate companies, Aroundtown ranks worse than 50.75% 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. Aroundtown's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.24.
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, Aroundtowncouldn'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 Aroundtown's Cash-to-Debt or its related term are showing as below:
XSWX:AT1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 0.31
Current: 0.24
During the past 13 years, Aroundtown's highest Cash to Debt Ratio was 0.31. The lowest was 0.09. And the median was 0.22.
XSWX:AT1's Cash-to-Debt is ranked worse than 50.75% of 1744
companies
in the Real Estate industry
Industry Median: 0.25
vs XSWX:AT1: 0.24
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.
Aroundtown Cash-to-Debt Related Terms
Aroundtown Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aroundtown'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:AT1 vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Aroundtown'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.
Aroundtown Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Aroundtown's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aroundtown'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.
Aroundtown (XSWX:AT1) has a Cash-to-Debt of 0.24 as of Jun. 2026. This is near median its historical median of 0.22. Over the past decade, Aroundtown's Cash-to-Debt has ranged from 0.09 to 0.31. According to the industry distribution chart, Aroundtown ranks #885 out of 1744 companies in the Real Estate industry, placing it in the top 50.7%.
Is Aroundtown's Cash-to-Debt too high?
Aroundtown's current Cash-to-Debt of 0.24 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.31. The Real Estate industry median Cash-to-Debt is 0.25. Aroundtown's value of 0.24 is 4% below this industry median. Based on the distribution chart, Aroundtown ranks #885 out of 1744 companies in the Real Estate industry, which is below the industry midpoint. Overall, Aroundtown has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aroundtown's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Aroundtown ranks #885 out of 1744 companies for Cash-to-Debt. This places Aroundtown in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Aroundtown's value of 0.24 is 4% below this benchmark. Historically, Aroundtown's own Cash-to-Debt has ranged from 0.09 to 0.31 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.25, Aroundtown 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 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. Aroundtown's current Cash-to-Debt of 0.24 is 4% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aroundtown's current Cash-to-Debt is 0.24, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aroundtown stock overvalued right now?
Based on GuruFocus' analysis, Aroundtown (XSWX:AT1) is currently considered Possible Value Trap. The stock's GF Value™ is CHF2.58, compared to a current price of CHF1.81 — trading 30% below its estimated fair value. The current Cash-to-Debt is 0.24, which is near median its 10-year median of 0.22 and 4% below the Real Estate industry median of 0.25. Aroundtown's overall GF Score™ is 17/100 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 Aroundtown (XSWX:AT1), the current Cash-to-Debt is 0.24 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 Aroundtown (XSWX:AT1) Overvalued in 2026?
Based on GuruFocus' analysis, Aroundtown stock appears to be undervalued.
The current stock price of CHF1.81 is trading 30% below its estimated GF Value™ of CHF2.58.
GuruFocus considers Aroundtown to be Possible Value Trap.
Key valuation signals for XSWX:AT1:
Cash-to-Debt: 0.24 (near median its 10-year median of 0.22)
GF Value™: CHF2.58 vs. price of CHF1.81 (30% below fair value)
Industry Position: 4% below the Real Estate median (#885 of 1744)
No single metric tells the full story. See the XSWX:AT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aroundtown SA is a Luxembourg-based specialist real estate investment group focusing on value-add income-generating properties in the German markets. The group covers commercial and residential real estate assets that benefit from fundamentals and growth prospects. The company operates in Germany, the Netherlands, the United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.
17GF Score
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