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What is EPH European Property Holdings Cash-to-Debt?
EPH European Property HoldingsXSWX:EPH 62 Cash-to-Debt is 0.25 as of Dec. 2025, which is 108% above its 10-year median of 0.12. GuruFocus rates XSWX:EPH with a GF Score™ of 62/100 and a GF Value™ of €34.25 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,745 Real Estate companies, EPH European Property Holdings ranks better than 50.03% 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. EPH European Property Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.25.
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, EPH European Property Holdingscouldn'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 EPH European Property Holdings's Cash-to-Debt or its related term are showing as below:
XSWX:EPH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.12 Max: 0.32
Current: 0.25
During the past 13 years, EPH European Property Holdings's highest Cash to Debt Ratio was 0.32. The lowest was 0.05. And the median was 0.12.
XSWX:EPH's Cash-to-Debt is ranked better than 50.03% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs XSWX:EPH: 0.25
EPH European Property Holdings (XSWX:EPH) 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.
EPH European Property Holdings Cash-to-Debt Related Terms
EPH European Property Holdings 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:EPH vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, EPH European Property Holdings'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.
EPH European Property Holdings Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, EPH European Property Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EPH European Property Holdings'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.
EPH European Property Holdings (XSWX:EPH) has a Cash-to-Debt of 0.25 as of Dec. 2025. This is 108% above median its historical median of 0.12. Over the past decade, EPH European Property Holdings' Cash-to-Debt has ranged from 0.05 to 0.32. According to the industry distribution chart, EPH European Property Holdings ranks #872 out of 1745 companies in the Real Estate industry, placing it in the top 50%.
Is EPH European Property Holdings' Cash-to-Debt too high?
EPH European Property Holdings' current Cash-to-Debt of 0.25 is 108% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.32. The Real Estate industry median Cash-to-Debt is 0.25. EPH European Property Holdings' value of 0.25 is 0% at this industry median. Based on the distribution chart, EPH European Property Holdings ranks #872 out of 1745 companies in the Real Estate industry, which is above the industry midpoint. Overall, EPH European Property Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EPH European Property Holdings' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EPH European Property Holdings ranks #872 out of 1745 companies for Cash-to-Debt. This puts EPH European Property Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.25. EPH European Property Holdings' value of 0.25 is 0% at this benchmark. Historically, EPH European Property Holdings' own Cash-to-Debt has ranged from 0.05 to 0.32 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.25, EPH European Property Holdings has consistently been at 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 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. EPH European Property Holdings's current Cash-to-Debt of 0.25 is 0% at 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPH European Property Holdings's current Cash-to-Debt is 0.25, which is 108% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH European Property Holdings stock overvalued right now?
Based on GuruFocus' analysis, EPH European Property Holdings (XSWX:EPH) is currently considered Possible Value Trap. The stock's GF Value™ is €34.25, compared to a current price of €17.00 — trading 50.4% below its estimated fair value. The current Cash-to-Debt is 0.25, which is 108% above median its 10-year median of 0.12 and 0% at the Real Estate industry median of 0.25. EPH European Property Holdings' overall GF Score™ is 62/100 with 6 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 EPH European Property Holdings (XSWX:EPH), the current Cash-to-Debt is 0.25 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.
Is EPH European Property Holdings (XSWX:EPH) Overvalued in 2026?
Based on GuruFocus' analysis, EPH European Property Holdings stock appears to be undervalued.
The current stock price of €17.00 is trading 50.4% below its estimated GF Value™ of €34.25.
GuruFocus considers EPH European Property Holdings to be Possible Value Trap.
Key valuation signals for XSWX:EPH:
Cash-to-Debt: 0.25 (108% above median its 10-year median of 0.12)
GF Value™: €34.25 vs. price of €17.00 (50.4% below fair value)
Industry Position: 0% at the Real Estate median (#872 of 1745)
No single metric tells the full story. See the XSWX:EPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EPH European Property Holdings Ltd is a real estate investment company focused on core and manage-to-core commercial properties across Europe. Its portfolio consists mainly of office, hotel, and mixed-use real estate assets located in Germany, Austria, and Switzerland. Geographically, it generates the majority of its revenue from Austria.
62GF Score
Get the complete analysis for XSWX:EPH
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