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Jungfraubahn Holding AGXSWX:JFN -0.20%95 Cash-to-Debt is 1.46 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates XSWX:JFN with a GF Score™ of 95/100 and a GF Value™ of CHF231.32 (Fairly Valued). The stock has 1 warning sign investors should review. Among 998 Transportation companies, Jungfraubahn Holding AG ranks better than 72.14% 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. Jungfraubahn Holding AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.46.
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, Jungfraubahn Holding AGcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Jungfraubahn Holding AG's Cash-to-Debt or its related term are showing as below:
XSWX:JFN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: No Debt Max: No Debt
Current: 1.46
During the past 13 years, Jungfraubahn Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was No Debt.
XSWX:JFN's Cash-to-Debt is ranked better than 72.14% of 998
companies
in the Transportation industry
Industry Median: 0.47
vs XSWX:JFN: 1.46
Jungfraubahn Holding AG (XSWX:JFN) 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.
Jungfraubahn Holding AG Cash-to-Debt Related Terms
Jungfraubahn Holding 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:JFN vs UNP, CSX, NSC: Cash-to-Debt Comparison
For the Railroads subindustry, Jungfraubahn 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.
Jungfraubahn Holding AG Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Jungfraubahn Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Jungfraubahn Holding 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.
Jungfraubahn Holding AG (XSWX:JFN) has a Cash-to-Debt of 1.46 as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Jungfraubahn Holding AG's Cash-to-Debt has ranged from 0.65 to 10,000.00. According to the industry distribution chart, Jungfraubahn Holding AG ranks #278 out of 998 companies in the Transportation industry, placing it in the top 27.9%.
Is Jungfraubahn Holding AG's Cash-to-Debt too high?
Jungfraubahn Holding AG's current Cash-to-Debt of 1.46 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.47. Jungfraubahn Holding AG's value of 1.46 is 210.6% above this industry median. Based on the distribution chart, Jungfraubahn Holding AG ranks #278 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, Jungfraubahn Holding AG has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jungfraubahn Holding AG's Cash-to-Debt compare to UNP and CSX?
According to the Transportation industry distribution chart, Jungfraubahn Holding AG ranks #278 out of 998 companies for Cash-to-Debt. This puts Jungfraubahn Holding AG in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Jungfraubahn Holding AG's value of 1.46 is 210.6% above this benchmark. Historically, Jungfraubahn Holding AG's own Cash-to-Debt has ranged from 0.65 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.47, Jungfraubahn Holding AG has consistently been above 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 998 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. Jungfraubahn Holding AG's current Cash-to-Debt of 1.46 is 210.6% above 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungfraubahn Holding AG's current Cash-to-Debt is 1.46, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungfraubahn Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Jungfraubahn Holding AG (XSWX:JFN) is currently considered Fairly Valued. The stock's GF Value™ is CHF231.32, compared to a current price of CHF245.50 — trading 6.1% above its estimated fair value. The current Cash-to-Debt is 1.46, which is 100% below median its 10-year median of 10,000.00 and 210.6% above the Transportation industry median of 0.47. Jungfraubahn Holding AG's overall GF Score™ is 95/100 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 Jungfraubahn Holding AG (XSWX:JFN), the current Cash-to-Debt is 1.46 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 Jungfraubahn Holding AG (XSWX:JFN) Overvalued in 2026?
Based on GuruFocus' analysis, Jungfraubahn Holding AG stock appears to be overvalued.
The current stock price of CHF245.50 is trading 6.1% above its estimated GF Value™ of CHF231.32.
GuruFocus considers Jungfraubahn Holding AG to be Fairly Valued.
Key valuation signals for XSWX:JFN:
Cash-to-Debt: 1.46 (100% below median its 10-year median of 10,000.00)
GF Value™: CHF231.32 vs. price of CHF245.50 (6.1% above fair value)
Industry Position: 210.6% above the Transportation median (#278 of 998)
No single metric tells the full story. See the XSWX:JFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.
95GF Score
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