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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. Banque Cantonale du Jura's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.66.
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, Banque Cantonale du Juracouldn'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 Banque Cantonale du Jura's Cash-to-Debt or its related term are showing as below:
XSWX:BCJ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 0.61 Max: 0.92
Current: 0.66
During the past 13 years, Banque Cantonale du Jura's highest Cash to Debt Ratio was 0.92. The lowest was 0.42. And the median was 0.61.
XSWX:BCJ's Cash-to-Debt is ranked worse than 69.47% of 1487
companies
in the Banks industry
Industry Median: 1.4
vs XSWX:BCJ: 0.66
Banque Cantonale du Jura (XSWX:BCJ) 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.
Banque Cantonale du Jura Cash-to-Debt Related Terms
Banque Cantonale du Jura 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.
For the Banks - Regional subindustry, Banque Cantonale du Jura'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.
Banque Cantonale du Jura Cash-to-Debt vs Banks Industry
For the Banks industry and Financial Services sector, Banque Cantonale du Jura's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Banque Cantonale du Jura'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.
Banque Cantonale du Jura (XSWX:BCJ) has a Cash-to-Debt of 0.66 as of Jun. 2026. This is near median its historical median of 0.61. Over the past decade, Banque Cantonale du Jura's Cash-to-Debt has ranged from 0.42 to 0.92. According to the industry distribution chart, Banque Cantonale du Jura ranks #1033 out of 1487 companies in the Banks industry, placing it in the top 69.5%.
Is Banque Cantonale du Jura's Cash-to-Debt too high?
Banque Cantonale du Jura's current Cash-to-Debt of 0.66 is near median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.92. The Banks industry median Cash-to-Debt is 1.40. Banque Cantonale du Jura's value of 0.66 is 52.9% below this industry median. Based on the distribution chart, Banque Cantonale du Jura ranks #1033 out of 1487 companies in the Banks industry, which is below the industry midpoint. Overall, Banque Cantonale du Jura has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banque Cantonale du Jura's Cash-to-Debt compare to PNC and USB?
According to the Banks industry distribution chart, Banque Cantonale du Jura ranks #1033 out of 1487 companies for Cash-to-Debt. This places Banque Cantonale du Jura in the lower half of its industry. The industry median Cash-to-Debt is 1.40. Banque Cantonale du Jura's value of 0.66 is 52.9% below this benchmark. Historically, Banque Cantonale du Jura's own Cash-to-Debt has ranged from 0.42 to 0.92 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 1.40, Banque Cantonale du Jura 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 Banks company?
The median Cash-to-Debt among Banks companies is 1.40, based on 1,487 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. Banque Cantonale du Jura's current Cash-to-Debt of 0.66 is 52.9% 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 Banks industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banque Cantonale du Jura's current Cash-to-Debt is 0.66, which is near median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banque Cantonale du Jura stock overvalued right now?
Based on GuruFocus' analysis, Banque Cantonale du Jura (XSWX:BCJ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF61.91, compared to a current price of CHF75.00 — trading 21.1% above its estimated fair value. The current Cash-to-Debt is 0.66, which is near median its 10-year median of 0.61 and 52.9% below the Banks industry median of 1.40. Banque Cantonale du Jura's overall GF Score™ is 46/100 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 Banque Cantonale du Jura (XSWX:BCJ), the current Cash-to-Debt is 0.66 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 Banque Cantonale du Jura (XSWX:BCJ) Overvalued in 2026?
Based on GuruFocus' analysis, Banque Cantonale du Jura stock appears to be overvalued.
The current stock price of CHF75.00 is trading 21.1% above its estimated GF Value™ of CHF61.91.
GuruFocus considers Banque Cantonale du Jura to be Modestly Overvalued.
Key valuation signals for XSWX:BCJ:
Cash-to-Debt: 0.66 (near median its 10-year median of 0.61)
GF Value™: CHF61.91 vs. price of CHF75.00 (21.1% above fair value)
Industry Position: 52.9% below the Banks median (#1033 of 1487)
No single metric tells the full story. See the XSWX:BCJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banque Cantonale du Jura SA provides general banking services in the areas of credit, asset management, and advisory to individuals and businesses in Switzerland. It also provides personal loans, mortgages, and wealth management.
46GF Score
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