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Mobimo Holding AGXSWX:MOBN -0.15%62 Cash-to-Debt is 0.01 as of Jun. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates XSWX:MOBN with a GF Score™ of 62/100 and a GF Value™ of CHF332.64 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,740 Real Estate companies, Mobimo Holding AG ranks worse than 95.86% 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. Mobimo Holding AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Mobimo Holding AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Mobimo Holding AG's Cash-to-Debt or its related term are showing as below:
XSWX:MOBN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.19
Current: 0.01
During the past 13 years, Mobimo Holding AG's highest Cash to Debt Ratio was 0.19. The lowest was 0.01. And the median was 0.03.
XSWX:MOBN's Cash-to-Debt is ranked worse than 95.86% of 1740
companies
in the Real Estate industry
Industry Median: 0.25
vs XSWX:MOBN: 0.01
Mobimo Holding AG (XSWX:MOBN) 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.
Mobimo Holding AG Cash-to-Debt Related Terms
Mobimo Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mobimo Holding 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:MOBN vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Mobimo 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.
Mobimo Holding AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Mobimo Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mobimo 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.
Mobimo Holding AG (XSWX:MOBN) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 67% below median its historical median of 0.03. Over the past decade, Mobimo Holding AG's Cash-to-Debt has ranged from 0.01 to 0.19. According to the industry distribution chart, Mobimo Holding AG ranks #1668 out of 1740 companies in the Real Estate industry, placing it in the top 95.9%.
Is Mobimo Holding AG's Cash-to-Debt too high?
Mobimo Holding AG's current Cash-to-Debt of 0.01 is 67% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Real Estate industry median Cash-to-Debt is 0.25. Mobimo Holding AG's value of 0.01 is 96% below this industry median. Based on the distribution chart, Mobimo Holding AG ranks #1668 out of 1740 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Mobimo Holding AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mobimo Holding AG's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Mobimo Holding AG ranks #1668 out of 1740 companies for Cash-to-Debt. This places Mobimo Holding AG in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Mobimo Holding AG's value of 0.01 is 96% below this benchmark. Historically, Mobimo Holding AG's own Cash-to-Debt has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.25, Mobimo Holding 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 a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,740 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. Mobimo Holding AG's current Cash-to-Debt of 0.01 is 96% 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 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. Mobimo Holding AG's current Cash-to-Debt is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobimo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mobimo Holding AG (XSWX:MOBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF332.64, compared to a current price of CHF342.00 — trading 2.8% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 67% below median its 10-year median of 0.03 and 96% below the Real Estate industry median of 0.25. Mobimo Holding AG's overall GF Score™ is 62/100 with 7 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 Mobimo Holding AG (XSWX:MOBN), the current Cash-to-Debt is 0.01 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 Mobimo Holding AG (XSWX:MOBN) Overvalued in 2026?
Based on GuruFocus' analysis, Mobimo Holding AG stock appears to be overvalued.
The current stock price of CHF342.00 is trading 2.8% above its estimated GF Value™ of CHF332.64.
GuruFocus considers Mobimo Holding AG to be Fairly Valued.
Key valuation signals for XSWX:MOBN:
Cash-to-Debt: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: CHF332.64 vs. price of CHF342.00 (2.8% above fair value)
Industry Position: 96% below the Real Estate median (#1668 of 1740)
No single metric tells the full story. See the XSWX:MOBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobimo Holding AG is a Switzerland-based company. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment, which derives key revenue, shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.
62GF Score
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