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Borussia Dortmund GmbH KGaAXSWX:BVB 68 Cash-to-Debt is 0.80 as of Mar. 2026, which is 10% above its 10-year median of 0.73. GuruFocus rates XSWX:BVB with a GF Score™ of 68/100 and a GF Value™ of CHF3.24. The stock has 5 warning signs investors should review. Among 1,011 Media - Diversified companies, Borussia Dortmund GmbH KGaA ranks worse than 57.27% 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. Borussia Dortmund GmbH KGaA's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.80.
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, Borussia Dortmund GmbH KGaAcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Borussia Dortmund GmbH KGaA's Cash-to-Debt or its related term are showing as below:
XSWX:BVB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.73 Max: 6.84
Current: 0.8
During the past 13 years, Borussia Dortmund GmbH KGaA's highest Cash to Debt Ratio was 6.84. The lowest was 0.01. And the median was 0.73.
XSWX:BVB's Cash-to-Debt is ranked worse than 57.27% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.38
vs XSWX:BVB: 0.80
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.
Borussia Dortmund GmbH KGaA Cash-to-Debt Related Terms
Borussia Dortmund GmbH KGaA 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:BVB vs NFLX, DIS, WBD: Cash-to-Debt Comparison
For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.
Borussia Dortmund GmbH KGaA Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Borussia Dortmund GmbH KGaA'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.
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Cash-to-Debt of 0.80 as of Mar. 2026. This is 10% above median its historical median of 0.73. Over the past decade, Borussia Dortmund GmbH KGaA's Cash-to-Debt has ranged from 0.01 to 6.84. According to the industry distribution chart, Borussia Dortmund GmbH KGaA ranks #579 out of 1011 companies in the Media - Diversified industry, placing it in the top 57.3%.
Is Borussia Dortmund GmbH KGaA's Cash-to-Debt too high?
Borussia Dortmund GmbH KGaA's current Cash-to-Debt of 0.80 is 10% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.84. The Media - Diversified industry median Cash-to-Debt is 1.38. Borussia Dortmund GmbH KGaA's value of 0.80 is 42% below this industry median. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #579 out of 1011 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #579 out of 1011 companies for Cash-to-Debt. This places Borussia Dortmund GmbH KGaA in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Borussia Dortmund GmbH KGaA's value of 0.80 is 42% below this benchmark. Historically, Borussia Dortmund GmbH KGaA's own Cash-to-Debt has ranged from 0.01 to 6.84 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 1.38, Borussia Dortmund GmbH KGaA 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 1,011 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. Borussia Dortmund GmbH KGaA's current Cash-to-Debt of 0.80 is 42% 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 Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current Cash-to-Debt is 0.80, which is 10% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Cash-to-Debt of 0.80. The stock's GF Value™ is CHF3.24, compared to a current price of CHF2.83 — trading 12.8% below its estimated fair value. The current Cash-to-Debt is 0.80, which is 10% above median its 10-year median of 0.73 and 42% below the Media - Diversified industry median of 1.38. Borussia Dortmund GmbH KGaA's overall GF Score™ is 68/100 with 5 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 Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Cash-to-Debt is 0.80 as of Mar. 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 Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?
Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued.
The current stock price of CHF2.83 is trading 12.8% below its estimated GF Value™ of CHF3.24.
Key valuation signals for XSWX:BVB:
Cash-to-Debt: 0.80 (10% above median its 10-year median of 0.73)
GF Value™: CHF3.24 vs. price of CHF2.83 (12.8% below fair value)
Industry Position: 42% below the Media - Diversified median (#579 of 1011)
No single metric tells the full story. See the XSWX:BVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
68GF Score
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