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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. Fundamenta Real Estate AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.00.
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, Fundamenta Real Estate 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 Fundamenta Real Estate AG's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Fundamenta Real Estate AG's highest Cash to Debt Ratio was 2.25. The lowest was 0.00. And the median was 0.00.
XSWX:FREN's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25 * Ranked among companies with meaningful Cash-to-Debt only.
Fundamenta Real Estate AG (XSWX:FREN) 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.
Fundamenta Real Estate AG Cash-to-Debt Related Terms
Fundamenta Real Estate AG 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:FREN vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Fundamenta Real Estate 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.
Fundamenta Real Estate AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fundamenta Real Estate AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fundamenta Real Estate 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.
Fundamenta Real Estate AG (XSWX:FREN) has a Cash-to-Debt of 0.00 as of Dec. 2025. According to the industry distribution chart, Fundamenta Real Estate AG ranks #999999 out of 1742 companies in the Real Estate industry.
Is Fundamenta Real Estate AG's Cash-to-Debt too high?
Fundamenta Real Estate AG's current Cash-to-Debt is 0.00. Based on the distribution chart, Fundamenta Real Estate AG ranks #999999 out of 1742 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Fundamenta Real Estate AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundamenta Real Estate AG's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Fundamenta Real Estate AG ranks #999999 out of 1742 companies for Cash-to-Debt. This places Fundamenta Real Estate AG in the lower half of its industry. The industry median Cash-to-Debt is 0.25. 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 1,742 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 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. Fundamenta Real Estate AG's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundamenta Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Fundamenta Real Estate AG (XSWX:FREN) is currently considered Fairly Valued. The stock's GF Value™ is CHF16.88, compared to a current price of CHF16.90 — trading 0.1% above its estimated fair value. The current Cash-to-Debt is 0.00. Fundamenta Real Estate AG'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 Fundamenta Real Estate AG (XSWX:FREN), the current Cash-to-Debt is 0.00 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 Fundamenta Real Estate AG (XSWX:FREN) Overvalued in 2026?
Based on GuruFocus' analysis, Fundamenta Real Estate AG stock appears to be overvalued.
The current stock price of CHF16.90 is trading 0.1% above its estimated GF Value™ of CHF16.88.
GuruFocus considers Fundamenta Real Estate AG to be Fairly Valued.
Key valuation signals for XSWX:FREN:
Cash-to-Debt: 0.00
GF Value™: CHF16.88 vs. price of CHF16.90 (0.1% above fair value)
No single metric tells the full story. See the XSWX:FREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundamenta Real Estate AG is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
68GF Score
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