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Phoenix Mecano AGXSWX:PMN -0.68%71 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 0.67. GuruFocus rates XSWX:PMN with a GF Score™ of 71/100 and a GF Value™ of CHF444.71 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,055 Industrial Products companies, Phoenix Mecano AG ranks worse than 57.05% 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. Phoenix Mecano AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Phoenix Mecano AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Phoenix Mecano AG's Cash-to-Debt or its related term are showing as below:
XSWX:PMN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.67 Max: No Debt
Current: 0.79
During the past 13 years, Phoenix Mecano AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was 0.67.
XSWX:PMN's Cash-to-Debt is ranked worse than 57.05% of 3055
companies
in the Industrial Products industry
Industry Median: 1.13
vs XSWX:PMN: 0.79
Phoenix Mecano AG (XSWX:PMN) 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.
Phoenix Mecano AG Cash-to-Debt Related Terms
Phoenix Mecano AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Phoenix Mecano 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.
For the Specialty Industrial Machinery subindustry, Phoenix Mecano 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.
Phoenix Mecano AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Phoenix Mecano AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Phoenix Mecano AG's Cash-to-Debt falls into.
Phoenix Mecano AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Phoenix Mecano AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Phoenix Mecano AG (XSWX:PMN) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 49% above median its historical median of 0.67. Over the past decade, Phoenix Mecano AG's Cash-to-Debt has ranged from 0.26 to 10,000.00. According to the industry distribution chart, Phoenix Mecano AG ranks #1743 out of 3055 companies in the Industrial Products industry, placing it in the top 57.1%.
Is Phoenix Mecano AG's Cash-to-Debt too high?
Phoenix Mecano AG's current Cash-to-Debt of No Debt (1) is 49% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 10,000.00. Based on the distribution chart, Phoenix Mecano AG ranks #1743 out of 3055 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Phoenix Mecano AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Mecano AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Phoenix Mecano AG ranks #1743 out of 3055 companies for Cash-to-Debt. This places Phoenix Mecano AG in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Historically, Phoenix Mecano AG's own Cash-to-Debt has ranged from 0.26 to 10,000.00 over the past decade. 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,055 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 Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Mecano AG's current Cash-to-Debt is No Debt (1), which is 49% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Mecano AG stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Mecano AG (XSWX:PMN) is currently considered Fairly Valued. The stock's GF Value™ is CHF444.71, compared to a current price of CHF438.00 — trading 1.5% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 49% above median its 10-year median of 0.67. Phoenix Mecano AG's overall GF Score™ is 71/100 with 2 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 Phoenix Mecano AG (XSWX:PMN), the current Cash-to-Debt is No Debt (1) 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 Phoenix Mecano AG (XSWX:PMN) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Mecano AG stock appears to be undervalued.
The current stock price of CHF438.00 is trading 1.5% below its estimated GF Value™ of CHF444.71.
GuruFocus considers Phoenix Mecano AG to be Fairly Valued.
Key valuation signals for XSWX:PMN:
Cash-to-Debt: No Debt (1) (49% above median its 10-year median of 0.67)
GF Value™: CHF444.71 vs. price of CHF438.00 (1.5% below fair value)
No single metric tells the full story. See the XSWX:PMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Mecano AG is a technology company with market shares in international growth markets, manufacturing components and system solutions such as technical enclosures, electronic components, and electrical drives, mechanisms, and control systems for adjustable comfort and healthcare furniture and hospital beds. Its products are used across applications, including mechanical engineering, measurement and control technology, electrical engineering, automotive and railway technology, energy, medical, aerospace, and home and hospital care. The Group operates through three divisions: Enclosure Systems, Industrial Components, and DewertOkin Technology Group. It operates in Switzerland, Germany, the United Kingdom, France, Italy, the Netherlands, and other countries.
71GF Score
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