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Calida Holding AGXSWX:CALN -2.28%56 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 0.74. GuruFocus rates XSWX:CALN with a GF Score™ of 56/100 and a GF Value™ of CHF21.72 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,017 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 56.24% 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. Calida 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, Calida 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 Calida Holding AG's Cash-to-Debt or its related term are showing as below:
XSWX:CALN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 0.74 Max: No Debt
Current: 0.68
During the past 13 years, Calida Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.40. And the median was 0.74.
XSWX:CALN's Cash-to-Debt is ranked better than 56.24% of 1017
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.49
vs XSWX:CALN: 0.68
Calida Holding AG (XSWX:CALN) 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.
Calida Holding AG Cash-to-Debt Related Terms
Calida Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Calida 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:CALN vs RL, LEVI, VFC: Cash-to-Debt Comparison
For the Apparel Manufacturing subindustry, Calida 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.
Calida Holding AG Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Calida Holding AG's Cash-to-Debt falls into.
Calida Holding AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Calida 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?
Calida Holding AG (XSWX:CALN) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 35% above median its historical median of 0.74. Over the past decade, Calida Holding AG's Cash-to-Debt has ranged from 0.40 to 10,000.00. According to the industry distribution chart, Calida Holding AG ranks #445 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 43.8%.
Is Calida Holding AG's Cash-to-Debt too high?
Calida Holding AG's current Cash-to-Debt of No Debt (1) is 35% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 10,000.00. Based on the distribution chart, Calida Holding AG ranks #445 out of 1017 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Calida Holding AG has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #445 out of 1017 companies for Cash-to-Debt. This puts Calida Holding AG in the upper half of its industry. The industry median Cash-to-Debt is 0.49. Historically, Calida Holding AG's own Cash-to-Debt has ranged from 0.40 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.49, based on 1,017 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current Cash-to-Debt is No Debt (1), which is 35% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (XSWX:CALN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF21.72, compared to a current price of CHF13.72 — trading 36.8% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 35% above median its 10-year median of 0.74. Calida Holding AG's overall GF Score™ is 56/100 with 4 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 Calida Holding AG (XSWX:CALN), 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 Calida Holding AG (XSWX:CALN) Overvalued in 2026?
Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued.
The current stock price of CHF13.72 is trading 36.8% below its estimated GF Value™ of CHF21.72.
GuruFocus considers Calida Holding AG to be Significantly Undervalued.
Key valuation signals for XSWX:CALN:
Cash-to-Debt: No Debt (1) (35% above median its 10-year median of 0.74)
GF Value™: CHF21.72 vs. price of CHF13.72 (36.8% below fair value)
No single metric tells the full story. See the XSWX:CALN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
56GF Score
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