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What is Compagnie Financiere Tradition Cash-to-Debt?
Compagnie Financiere TraditionXSWX:CFTE 65 Cash-to-Debt is 1.34 as of Jun. 2026, which is 11% above its 10-year median of 1.21. GuruFocus rates XSWX:CFTE with a GF Score™ of 65/100 and a GF Value™ of CHF218.02 (Modestly Overvalued). Among 797 Capital Markets companies, Compagnie Financiere Tradition ranks worse than 58.85% 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. Compagnie Financiere Tradition's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.34.
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, Compagnie Financiere Traditioncould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Compagnie Financiere Tradition's Cash-to-Debt or its related term are showing as below:
XSWX:CFTE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.79 Med: 1.21 Max: 1.41
Current: 1.34
During the past 13 years, Compagnie Financiere Tradition's highest Cash to Debt Ratio was 1.41. The lowest was 0.79. And the median was 1.21.
XSWX:CFTE's Cash-to-Debt is ranked worse than 58.85% of 797
companies
in the Capital Markets industry
Industry Median: 2.07
vs XSWX:CFTE: 1.34
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.
Compagnie Financiere Tradition Cash-to-Debt Related Terms
Compagnie Financiere Tradition 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:CFTE vs MS, GS, SCHW: Cash-to-Debt Comparison
For the Capital Markets subindustry, Compagnie Financiere Tradition'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.
Compagnie Financiere Tradition Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Tradition'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.
Compagnie Financiere Tradition (XSWX:CFTE) has a Cash-to-Debt of 1.34 as of Jun. 2026. This is 11% above median its historical median of 1.21. Over the past decade, Compagnie Financiere Tradition's Cash-to-Debt has ranged from 0.79 to 1.41. According to the industry distribution chart, Compagnie Financiere Tradition ranks #469 out of 797 companies in the Capital Markets industry, placing it in the top 58.8%.
Is Compagnie Financiere Tradition's Cash-to-Debt too high?
Compagnie Financiere Tradition's current Cash-to-Debt of 1.34 is 11% above median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.41. The Capital Markets industry median Cash-to-Debt is 2.07. Compagnie Financiere Tradition's value of 1.34 is 35.3% below this industry median. Based on the distribution chart, Compagnie Financiere Tradition ranks #469 out of 797 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Compagnie Financiere Tradition has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #469 out of 797 companies for Cash-to-Debt. This places Compagnie Financiere Tradition in the lower half of its industry. The industry median Cash-to-Debt is 2.07. Compagnie Financiere Tradition's value of 1.34 is 35.3% below this benchmark. Historically, Compagnie Financiere Tradition's own Cash-to-Debt has ranged from 0.79 to 1.41 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 2.07, Compagnie Financiere Tradition 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 797 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. Compagnie Financiere Tradition's current Cash-to-Debt of 1.34 is 35.3% 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Cash-to-Debt is 1.34, which is 11% above median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (XSWX:CFTE) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF218.02, compared to a current price of CHF263.00 — trading 20.6% above its estimated fair value. The current Cash-to-Debt is 1.34, which is 11% above median its 10-year median of 1.21 and 35.3% below the Capital Markets industry median of 2.07. Compagnie Financiere Tradition's overall GF Score™ is 65/100. 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 Compagnie Financiere Tradition (XSWX:CFTE), the current Cash-to-Debt is 1.34 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 Compagnie Financiere Tradition (XSWX:CFTE) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued.
The current stock price of CHF263.00 is trading 20.6% above its estimated GF Value™ of CHF218.02.
GuruFocus considers Compagnie Financiere Tradition to be Modestly Overvalued.
Key valuation signals for XSWX:CFTE:
Cash-to-Debt: 1.34 (11% above median its 10-year median of 1.21)
GF Value™: CHF218.02 vs. price of CHF263.00 (20.6% above fair value)
Industry Position: 35.3% below the Capital Markets median (#469 of 797)
No single metric tells the full story. See the XSWX:CFTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
65GF Score
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