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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. Schweiter Technologies 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, Schweiter Technologies 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 Schweiter Technologies AG's Cash-to-Debt or its related term are showing as below:
XSWX:SWTQ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.89 Med: 97.02 Max: No Debt
Current: 1.01
During the past 13 years, Schweiter Technologies AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.89. And the median was 97.02.
XSWX:SWTQ's Cash-to-Debt is ranked better than 57.1% of 1767
companies
in the Construction industry
Industry Median: 0.72
vs XSWX:SWTQ: 1.01
Schweiter Technologies AG (XSWX:SWTQ) 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.
Schweiter Technologies AG Cash-to-Debt Related Terms
Schweiter Technologies 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:SWTQ vs TT, JCI, CARR: Cash-to-Debt Comparison
For the Building Products & Equipment subindustry, Schweiter Technologies 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.
Schweiter Technologies AG Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Schweiter Technologies AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Schweiter Technologies AG's Cash-to-Debt falls into.
Schweiter Technologies AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Schweiter Technologies 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?
Schweiter Technologies AG (XSWX:SWTQ) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 99% below median its historical median of 97.02. Over the past decade, Schweiter Technologies AG's Cash-to-Debt has ranged from 0.89 to 10,000.00. According to the industry distribution chart, Schweiter Technologies AG ranks #758 out of 1767 companies in the Construction industry, placing it in the top 42.9%.
Is Schweiter Technologies AG's Cash-to-Debt too high?
Schweiter Technologies AG's current Cash-to-Debt of No Debt (1) is 99% below median its 10-year median of 97.02. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 10,000.00. Based on the distribution chart, Schweiter Technologies AG ranks #758 out of 1767 companies in the Construction industry, which is above the industry midpoint. Overall, Schweiter Technologies 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 Schweiter Technologies AG's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Schweiter Technologies AG ranks #758 out of 1767 companies for Cash-to-Debt. This puts Schweiter Technologies AG in the upper half of its industry. The industry median Cash-to-Debt is 0.72. Historically, Schweiter Technologies AG's own Cash-to-Debt has ranged from 0.89 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,767 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schweiter Technologies AG's current Cash-to-Debt is No Debt (1), which is 99% below median its own 10-year median of 97.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schweiter Technologies AG stock overvalued right now?
Based on GuruFocus' analysis, Schweiter Technologies AG (XSWX:SWTQ) is currently considered Fairly Valued. The stock's GF Value™ is CHF332.40, compared to a current price of CHF349.00 — trading 5% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 99% below median its 10-year median of 97.02. Schweiter Technologies AG's overall GF Score™ is 67/100 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 Schweiter Technologies AG (XSWX:SWTQ), 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 Schweiter Technologies AG (XSWX:SWTQ) Overvalued in 2026?
Based on GuruFocus' analysis, Schweiter Technologies AG stock appears to be overvalued.
The current stock price of CHF349.00 is trading 5% above its estimated GF Value™ of CHF332.40.
GuruFocus considers Schweiter Technologies AG to be Fairly Valued.
Key valuation signals for XSWX:SWTQ:
Cash-to-Debt: No Debt (1) (99% below median its 10-year median of 97.02)
GF Value™: CHF332.40 vs. price of CHF349.00 (5% above fair value)
No single metric tells the full story. See the XSWX:SWTQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Schweiter Technologies AG focuses on composite material solutions through its division, 3A Composites. Its activities include the development, production and distribution of high-quality composites, synthetic sheets, foamboards and core materials based on balsa wood and PET foam, used in lightweight applications such as visual communication (display), architecture, wind energy, industry, railway and bus construction, and shipbuilding. The Company operates through the 3A Composites segment, which develops and commercializes composites and lightweight boards and includes brands such as ALUCOBOND, AIREX, BALTEK and DIBOND. It generates maximum revenue from Europe, followed by the Americas, Asia-Pacific and Africa.
67GF Score
Get the complete analysis for XSWX:SWTQ
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