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Schlatter Industries AGXSWX:STRN 67 Cash-to-Debt is 0.68 as of Dec. 2025, which is 60% below its 10-year median of 1.71. GuruFocus rates XSWX:STRN with a GF Score™ of 67/100 and a GF Value™ of CHF20.13 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,041 Industrial Products companies, Schlatter Industries AG ranks worse than 61.39% 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. Schlatter Industries AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.68.
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, Schlatter Industries 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 Schlatter Industries AG's Cash-to-Debt or its related term are showing as below:
XSWX:STRN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 1.71 Max: 43.25
Current: 0.68
During the past 13 years, Schlatter Industries AG's highest Cash to Debt Ratio was 43.25. The lowest was 0.36. And the median was 1.71.
XSWX:STRN's Cash-to-Debt is ranked worse than 61.39% of 3041
companies
in the Industrial Products industry
Industry Median: 1.18
vs XSWX:STRN: 0.68
Schlatter Industries AG (XSWX:STRN) 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.
Schlatter Industries AG Cash-to-Debt Related Terms
Schlatter Industries 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:STRN vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Schlatter Industries 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.
Schlatter Industries AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Schlatter Industries AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Schlatter Industries 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.
Schlatter Industries AG (XSWX:STRN) has a Cash-to-Debt of 0.68 as of Dec. 2025. This is 60% below median its historical median of 1.71. Over the past decade, Schlatter Industries AG's Cash-to-Debt has ranged from 0.36 to 43.25. According to the industry distribution chart, Schlatter Industries AG ranks #1867 out of 3041 companies in the Industrial Products industry, placing it in the top 61.4%.
Is Schlatter Industries AG's Cash-to-Debt too high?
Schlatter Industries AG's current Cash-to-Debt of 0.68 is 60% below median its 10-year median of 1.71. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 43.25. The Industrial Products industry median Cash-to-Debt is 1.18. Schlatter Industries AG's value of 0.68 is 42.4% below this industry median. Based on the distribution chart, Schlatter Industries AG ranks #1867 out of 3041 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Schlatter Industries AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Schlatter Industries AG ranks #1867 out of 3041 companies for Cash-to-Debt. This places Schlatter Industries AG in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Schlatter Industries AG's value of 0.68 is 42.4% below this benchmark. Historically, Schlatter Industries AG's own Cash-to-Debt has ranged from 0.36 to 43.25 over the past decade. While the company's 10-year median is 1.71 vs. the industry median of 1.18, Schlatter Industries 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,041 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. Schlatter Industries AG's current Cash-to-Debt of 0.68 is 42.4% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schlatter Industries AG's current Cash-to-Debt is 0.68, which is 60% below median its own 10-year median of 1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schlatter Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Schlatter Industries AG (XSWX:STRN) is currently considered Fairly Valued. The stock's GF Value™ is CHF20.13, compared to a current price of CHF19.00 — trading 5.6% below its estimated fair value. The current Cash-to-Debt is 0.68, which is 60% below median its 10-year median of 1.71 and 42.4% below the Industrial Products industry median of 1.18. Schlatter Industries AG's overall GF Score™ is 67/100 with 3 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 Schlatter Industries AG (XSWX:STRN), the current Cash-to-Debt is 0.68 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 Schlatter Industries AG (XSWX:STRN) Overvalued in 2026?
Based on GuruFocus' analysis, Schlatter Industries AG stock appears to be undervalued.
The current stock price of CHF19.00 is trading 5.6% below its estimated GF Value™ of CHF20.13.
GuruFocus considers Schlatter Industries AG to be Fairly Valued.
Key valuation signals for XSWX:STRN:
Cash-to-Debt: 0.68 (60% below median its 10-year median of 1.71)
GF Value™: CHF20.13 vs. price of CHF19.00 (5.6% below fair value)
Industry Position: 42.4% below the Industrial Products median (#1867 of 3041)
No single metric tells the full story. See the XSWX:STRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The segments includes welding and weaving. The Welding segment creates systems for comprehensive manufacturing solutions for the production of reinforcement and industrial mesh as well as systems for welding railway tracks. The Weaving segment creates systems for the production of technical textile fabrics for the paper industry and other applications. It derives maximum revenue from Welding Segment. The group is based in Switzerland.
67GF Score
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