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EEII AGXSWX:EEII 5 Cash-to-Debt is 0.02 as of Dec. 2025, which is 91% below its 10-year median of 0.23. GuruFocus rates XSWX:EEII with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 1,439 Asset Management companies, EEII AG ranks worse than 92.49% 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. EEII AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.02.
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, EEII AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for EEII AG's Cash-to-Debt or its related term are showing as below:
XSWX:EEII'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.23 Max: No Debt
Current: 0.02
During the past 13 years, EEII AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.23.
XSWX:EEII's Cash-to-Debt is ranked worse than 92.49% of 1439
companies
in the Asset Management industry
Industry Median: 4.97
vs XSWX:EEII: 0.02
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.
EEII AG Cash-to-Debt Related Terms
EEII AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for EEII 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:EEII vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, EEII 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.
EEII AG Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EEII AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EEII AG'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.
EEII AG (XSWX:EEII) has a Cash-to-Debt of 0.02 as of Dec. 2025. This is 91% below median its historical median of 0.23. Over the past decade, EEII AG's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, EEII AG ranks #1331 out of 1439 companies in the Asset Management industry, placing it in the top 92.5%.
Is EEII AG's Cash-to-Debt too high?
EEII AG's current Cash-to-Debt of 0.02 is 91% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 4.97. EEII AG's value of 0.02 is 99.6% below this industry median. Based on the distribution chart, EEII AG ranks #1331 out of 1439 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EEII AG has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does EEII AG's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, EEII AG ranks #1331 out of 1439 companies for Cash-to-Debt. This places EEII AG in the lower half of its industry. The industry median Cash-to-Debt is 4.97. EEII AG's value of 0.02 is 99.6% below this benchmark. Historically, EEII AG's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 4.97, EEII AG 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 4.97, based on 1,439 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. EEII AG's current Cash-to-Debt of 0.02 is 99.6% 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 Asset Management industry, the median Cash-to-Debt is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEII AG's current Cash-to-Debt is 0.02, which is 91% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEII AG stock overvalued right now?
EEII AG (XSWX:EEII) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is 91% below median its 10-year median of 0.23 and 99.6% below the Asset Management industry median of 4.97. EEII AG's overall GF Score™ is 5/100 with 1 warning sign 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 EEII AG (XSWX:EEII), the current Cash-to-Debt is 0.02 as of Dec. 2025. 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.
EEII AG operates as an investment company. The investment objective of the company is to maximize long-term returns to shareholders through investments in strategically selected companies in the energy and infrastructure sectors that are active in emerging markets. The Company is organized into one main business segment focused on investing in the energy, commodity, and infrastructure sectors in Switzerland and Europe. Its secondary segment presents geographical regions based on the location of the investment.
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