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NIBE Industrier ABXSWX:NIBEB 83 Cash-to-Debt is 0.24 as of Mar. 2026, which is 23% below its 10-year median of 0.31. GuruFocus rates XSWX:NIBEB with a GF Score™ of 83/100 and a GF Value™ of CHF3.75 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,766 Construction companies, NIBE Industrier AB ranks worse than 73.33% 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. NIBE Industrier AB's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.24.
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, NIBE Industrier ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for NIBE Industrier AB's Cash-to-Debt or its related term are showing as below:
XSWX:NIBEB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.31 Max: 0.49
Current: 0.24
During the past 13 years, NIBE Industrier AB's highest Cash to Debt Ratio was 0.49. The lowest was 0.16. And the median was 0.31.
XSWX:NIBEB's Cash-to-Debt is ranked worse than 73.33% of 1766
companies
in the Construction industry
Industry Median: 0.73
vs XSWX:NIBEB: 0.24
NIBE Industrier AB (XSWX:NIBEB) 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.
NIBE Industrier AB Cash-to-Debt Related Terms
NIBE Industrier AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for NIBE Industrier AB'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:NIBEB vs TT, JCI, CARR: Cash-to-Debt Comparison
For the Building Products & Equipment subindustry, NIBE Industrier AB'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.
NIBE Industrier AB Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, NIBE Industrier AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NIBE Industrier AB'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.
NIBE Industrier AB (XSWX:NIBEB) has a Cash-to-Debt of 0.24 as of Mar. 2026. This is 23% below median its historical median of 0.31. Over the past decade, NIBE Industrier AB's Cash-to-Debt has ranged from 0.16 to 0.49. According to the industry distribution chart, NIBE Industrier AB ranks #1295 out of 1766 companies in the Construction industry, placing it in the top 73.3%.
Is NIBE Industrier AB's Cash-to-Debt too high?
NIBE Industrier AB's current Cash-to-Debt of 0.24 is 23% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.49. The Construction industry median Cash-to-Debt is 0.73. NIBE Industrier AB's value of 0.24 is 67.1% below this industry median. Based on the distribution chart, NIBE Industrier AB ranks #1295 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, NIBE Industrier AB has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIBE Industrier AB's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, NIBE Industrier AB ranks #1295 out of 1766 companies for Cash-to-Debt. This places NIBE Industrier AB in the lower half of its industry. The industry median Cash-to-Debt is 0.73. NIBE Industrier AB's value of 0.24 is 67.1% below this benchmark. Historically, NIBE Industrier AB's own Cash-to-Debt has ranged from 0.16 to 0.49 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.73, NIBE Industrier AB 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.73, based on 1,766 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. NIBE Industrier AB's current Cash-to-Debt of 0.24 is 67.1% 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 Construction industry, the median Cash-to-Debt is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIBE Industrier AB's current Cash-to-Debt is 0.24, which is 23% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIBE Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, NIBE Industrier AB (XSWX:NIBEB) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF3.75, compared to a current price of CHF3.19 — trading 14.9% below its estimated fair value. The current Cash-to-Debt is 0.24, which is 23% below median its 10-year median of 0.31 and 67.1% below the Construction industry median of 0.73. NIBE Industrier AB's overall GF Score™ is 83/100 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 NIBE Industrier AB (XSWX:NIBEB), the current Cash-to-Debt is 0.24 as of Mar. 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 NIBE Industrier AB (XSWX:NIBEB) Overvalued in 2026?
Based on GuruFocus' analysis, NIBE Industrier AB stock appears to be undervalued.
The current stock price of CHF3.19 is trading 14.9% below its estimated GF Value™ of CHF3.75.
GuruFocus considers NIBE Industrier AB to be Modestly Undervalued.
Key valuation signals for XSWX:NIBEB:
Cash-to-Debt: 0.24 (23% below median its 10-year median of 0.31)
GF Value™: CHF3.75 vs. price of CHF3.19 (14.9% below fair value)
Industry Position: 67.1% below the Construction median (#1295 of 1766)
No single metric tells the full story. See the XSWX:NIBEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The climate solutions segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.
83GF Score
Get the complete analysis for XSWX:NIBEB
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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